# Vanguard FTSE Global All-Cap UCITS ETF Accum USD (VALL) **Page:** https://fundology.uk/fund/vall · ISIN IE000VAHT5T0 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, VALL (Vanguard FTSE Global All-Cap UCITS ETF Accum USD, ISIN IE000VAHT5T0) closed at £3.66 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). ## Summary Vanguard FTSE Global All-Cap UCITS ETF Accum USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026. It tracks the FTSE Global All Cap Net Tax (US RIC) Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£3.66** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VALL | | ISIN | IE000VAHT5T0 | | Also listed as | VALU (London Stock Exchange, US dollars), VGLA (Xetra, euros) | | Category | Global shares | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE Global All Cap Net Tax (US RIC) Index | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £3.8bn | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/08/2026 | ## Charges compared with similar funds Ongoing charge of Vanguard FTSE Global All-Cap UCITS ETF Accum USD 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 less (share classes counted once). ## Funds tracking the same index 2 funds track FTSE Global All Cap Net Tax (US RIC) Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (14/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard FTSE Global All-Cap UCITS ETF | 0.07% | — | — | — | | Vanguard FTSE Global All-Cap UCITS ETF Accum USD (this fund) | 0.07% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, VALL holds 7,383 positions, according to its published holdings. The largest is NVIDIA at 4.42% of the fund; the ten largest make up 24.4%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.42% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 3.99% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.16% | | 4 | Alphabet | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.00% | | 5 | Cash and cash equivalents | — | 2.59% | | 6 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.00% | | 7 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.57% | | 8 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.36% | | 9 | Meta Platforms | [META](https://fundology.uk/stock/META) | 1.32% | | 10 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.00% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 30.1% | | Financials | 15.5% | | Industrials | 10.8% | | Health Care | 8.2% | | Consumer Discretionary | 8.1% | | Communication Services | 7.2% | | Consumer Staples | 4.3% | | Materials | 3.9% | | Other sectors | 8.1% | | Not classified | 2.6% | ### By country Added up from the fund’s published holdings, as of 30/09/2026. | Country | Weight | |---|---| | United States | 60.1% | | Japan | 5.8% | | Taiwan | 3.4% | | United Kingdom | 3.0% | | Canada | 2.9% | | South Korea | 2.5% | | Hong Kong | 2.2% | | France | 1.8% | | Other countries | 14.6% | | Not classified | 2.6% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 96.3% | | Cash and money market | 2.6% | The 1,827 holdings on record (of 7,383 reported): https://fundology.uk/fund/vall/holdings ## Questions people ask **What is the ongoing charge of VALL?** The ongoing charge of VALL is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE Global All-Cap UCITS ETF Accum USD 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 less (share classes counted once). **What does VALL track?** VALL tracks the FTSE Global All Cap Net Tax (US RIC) Index. **Is VALL accumulating or distributing?** VALL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of VALL?** The ISIN of VALL is IE000VAHT5T0. An ISIN identifies one exact share class of a fund; VALL is its ticker on the London Stock Exchange. The same share class is also listed as VALU (London Stock Exchange, US dollars) and VGLA (Xetra, euros). **What does VALL hold?** As of 30/09/2026, VALL holds 7,383 positions, according to its published holdings. The largest is NVIDIA at 4.42% of the fund; the ten largest make up 24.4%. Its ten largest holdings are NVIDIA (4.42%), Apple (3.99%), Microsoft (3.16%), Alphabet (3.00%), Cash and cash equivalents (2.59%), Amazon (2.00%), TSMC (1.57%), Broadcom (1.36%), Meta Platforms (1.32%) and Micron Technology (1.00%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E161/ftse-global-all-cap-ucits-etf-usd-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000vaht5t0-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/FTSE_Global_All-Cap_UCITS_ETF_USD_Acc_E161_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.