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

Map of the largest holdings

The 10 largest holdings of VALL, together 24.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 4.42% of the fund · Information TechnologyNVIDIA4.4%Apple (AAPL): 3.99% of the fund · Information TechnologyApple4.0%Microsoft (MSFT): 3.16% of the fund · Information TechnologyMicrosoft3.2%Alphabet (GOOGL): 3.00% of the fund · Communication ServicesAlphabet3.0%Cash and cash equivalents: 2.59% of the fund · CashCash and cash equi…2.6%Amazon (AMZN): 2.00% of the fund · Consumer DiscretionaryAmazon2.0%TSMC (2330): 1.57% of the fund · Information TechnologyTSMC1.6%Broadcom (AVGO): 1.36% of the fund · Information TechnologyBroadcom1.4%Meta Platforms (META): 1.32% of the fund · Communication ServicesMeta Platforms1.3%Micron Technology (MU): 1.00% of the fund · Information TechnologyMicron Technology1.0%
  • Information Technology 15.5%
  • Communication Services 4.3%
  • Cash 2.6%
  • Consumer Discretionary 2.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.