• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    About this fund

    Fund objectives

    • In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Index (the “Index”).
    • The Index is a market-capitalisation weighted index composed of large-, mid-, and small-cap stocks of companies globally. The Index covers developed and emerging markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Investment method
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

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    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks — — —
    Median market capital — — —
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    Portfolio turnover rate — — —

    Market allocation

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    Temporarily unavailable

    Holdings details

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    Temporarily unavailable

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$5.03
    USD
    Change
    -US$0.00-0.05%
    At closure 04 Sep 2026
    Market value (EUR)
    €4.34
    Change
    -€0.00-0.03%
    At closure 04 Sep 2026
    NAV 52-week high
    US$5.04
    At closure 05 Sep 2026
    Market value 52-week high
    €4.36
    At closure 05 Sep 2026
    NAV 52-week low
    US$4.98
    At closure 05 Sep 2026
    Market value 52-week low
    €4.29
    At closure 05 Sep 2026
    NAV 52-week difference
    US$0.05
    Change
    +1.08%
    At closure 05 Sep 2026
    Market value 52-week difference
    €0.07
    Change
    +1.69%
    At closure 05 Sep 2026
    Outstanding shares
    128,709,481
    At closure 31 Aug 2026
    Historical Prices

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    Inception date

    18 Aug 2026

    Listing date

    20 Aug 2026

    Date NAV (USD) Market price (EUR)
    04 Sep 2026 US$5.0309 €4.3390
    03 Sep 2026 US$5.0332 €4.3405
    02 Sep 2026 US$4.9817 €4.3120
    01 Sep 2026 US$4.9814 €4.3055
    31 Aug 2026 US$5.0103 €4.3085
    28 Aug 2026 US$5.0266 €4.3600
    27 Aug 2026 US$5.0356 €4.3235
    26 Aug 2026 US$5.0159 €4.3110
    25 Aug 2026 US$5.0131 €4.3120
    24 Aug 2026 US$4.9936 €4.2900

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, EUR

    Base currency:USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.