# Vanguard FTSE Global All-Cap UCITS ETF Accum USD (VALL)

**Source:** https://fundology.uk/fund/vall · ISIN IE000VAHT5T0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, VALL (Vanguard FTSE Global All-Cap UCITS ETF Accum USD, ISIN IE000VAHT5T0) closed at £3.74 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: **£3.74** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VALL |
| ISIN | IE000VAHT5T0 |
| 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 | £1.4bn |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Vanguard FTSE Global All-Cap UCITS ETF Accum USD 0.07% a year, as of 01/10/2026: 203 of the 211 other global share funds charge more, 3 the same and 5 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 (01/10/2026).

| 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 the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 4.37% |
| Apple | 3.89% |
| Microsoft | 3.20% |
| Alphabet | 3.03% |
| Amazon | 2.14% |
| TSMC | 1.57% |
| Broadcom | 1.46% |
| Meta Platforms | 1.07% |
| Micron Technology | 0.92% |
| Tesla | 0.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Sector | Weight |
|---|---|
| Information Technology | 29.5% |
| Financials | 16.8% |
| Industrials | 11.5% |
| Consumer Discretionary | 9.0% |
| Health Care | 8.5% |
| Communication Services | 7.2% |
| Consumer Staples | 4.6% |
| Materials | 4.3% |
| Other sectors | 8.6% |
| Not classified | 0.0% |

### By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Country | Weight |
|---|---|
| United States | 62.1% |
| Japan | 5.9% |
| Taiwan | 3.3% |
| United Kingdom | 3.2% |
| Canada | 3.1% |
| South Korea | 2.4% |
| Hong Kong | 2.4% |
| France | 1.9% |
| Other countries | 15.8% |

All 2,265 holdings: https://fundology.uk/fund/vall/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.