Fundology

VALL holdings

As of , VALL (Vanguard FTSE Global All-Cap UCITS ETF Accum USD, ISIN IE000VAHT5T0) has 1,827 holdings on our record. The fund reports 7,383 positions in all. Weights are shares of the whole fund.

VALL: price, returns and charges

Holdings
1,827
7,383 reported in all
Ten largest
24.4%
of the whole fund
Effective number of holdings
107
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.4%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Information Technology30.1%
  2. Financials15.5%
  3. Industrials10.8%
  4. Health Care8.2%
  5. Consumer Discretionary8.1%
  6. Communication Services7.2%
  7. Consumer Staples4.3%
  8. Materials3.9%
  9. Energy3.8%
  10. Utilities2.2%
  11. Real Estate2.0%
  12. Not classified2.6%

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. United States60.1%
  2. Japan5.8%
  3. Taiwan3.4%
  4. United Kingdom3.0%
  5. Canada2.9%
  6. South Korea2.5%
  7. Hong Kong2.2%
  8. France1.8%
  9. Switzerland1.8%
  10. Germany1.6%
  11. India1.5%
  12. Australia1.5%
  13. Netherlands1.1%
  14. Spain0.7%
  15. Sweden0.7%
  16. Italy0.7%
  17. China0.7%
  18. Brazil0.4%
  19. Singapore0.4%
  20. Denmark0.4%
  21. South Africa0.3%
  22. Israel0.3%
  23. Saudi Arabia0.3%
  24. Finland0.2%
  25. Belgium0.2%
  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. Indonesia0.1%
  35. Ireland0.1%
  36. Turkey0.1%
  37. Chile0.1%
  38. New Zealand0.1%
  39. Portugal0.1%
  40. Qatar0.1%
  41. Kuwait0.1%
  42. Hungary0.0%
  43. Colombia0.0%
  44. Philippines0.0%
  45. Czech Republic0.0%
  46. Iceland0.0%
  47. Romania0.0%
  48. Not classified2.6%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Equity96.3%
  2. Cash and money market2.6%

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

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.