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Fundology

VALL holdings

As of , VALL (Vanguard FTSE Global All-Cap UCITS ETF Accum USD, ISIN IE000VAHT5T0) has 2,265 holdings on our record, together 97.0% of the fund; the ten largest make up 22.6%. Vanguard reports 6,743 positions in all. Weights are shares of the whole fund.

VALL: price, returns and charges

Largest holdings

The 10 largest holdings of VALL, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA4.37%
2AppleAAPL3.89%
3MicrosoftMSFT3.20%
4AlphabetGOOGL3.03%
5AmazonAMZN2.14%
6TSMC23301.57%
7BroadcomAVGO1.46%
8Meta PlatformsMETA1.07%
9Micron TechnologyMU0.92%
10TeslaTSLA0.91%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 6,743 holdings; the ten largest make up 22.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology29.5%
  2. Financials16.8%
  3. Industrials11.5%
  4. Consumer Discretionary9.0%
  5. Health Care8.5%
  6. Communication Services7.2%
  7. Consumer Staples4.6%
  8. Materials4.3%
  9. Energy4.0%
  10. Utilities2.4%
  11. Real Estate2.2%
  12. Unclassified0.0%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. United States62.1%
  2. Japan5.9%
  3. Taiwan3.3%
  4. United Kingdom3.2%
  5. Canada3.1%
  6. South Korea2.4%
  7. Hong Kong2.4%
  8. France1.9%
  9. Switzerland1.9%
  10. Germany1.8%
  11. India1.7%
  12. Australia1.6%
  13. Netherlands1.1%
  14. Spain0.8%
  15. Sweden0.8%
  16. Italy0.8%
  17. China0.7%
  18. Brazil0.4%
  19. Denmark0.4%
  20. Singapore0.4%
  21. South Africa0.4%
  22. Saudi Arabia0.3%
  23. Israel0.3%
  24. Belgium0.3%
  25. Finland0.3%
  26. Mexico0.2%
  27. Norway0.2%
  28. Malaysia0.2%
  29. Thailand0.2%
  30. United Arab Emirates0.2%
  31. Poland0.1%
  32. Austria0.1%
  33. Greece0.1%
  34. Turkey0.1%
  35. Indonesia0.1%
  36. Ireland0.1%
  37. Qatar0.1%
  38. Chile0.1%
  39. Kuwait0.1%
  40. New Zealand0.1%
  41. Portugal0.1%
  42. Hungary0.0%
  43. Philippines0.0%
  44. Colombia0.0%
  45. Czech Republic0.0%
  46. Egypt0.0%
  47. Iceland0.0%
  48. Romania0.0%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VALL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.