Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-08-31Generated 4 Oct 2026

Vanguard FTSE Global All-Cap UCITS ETF USD Acc

IE000VAHT5T0ETF

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.

Key facts

TER0.07%
Fund sizeUSD 2.57bn
Inception2026-08-18
Holdings6743
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp4.37%
  2. 02Apple Inc3.89%
  3. 03Microsoft Corp3.20%
  4. 04Amazon.com Inc2.14%
  5. 05Alphabet Inc1.79%
  6. 06Taiwan Semiconductor Manufacturing Co Ltd1.57%
  7. 07Broadcom Inc1.46%
  8. 08Alphabet Inc1.24%
  9. 09Meta Platforms Inc1.07%
  10. 10Micron Technology Inc0.92%

Countries

  1. United States61.9%
  2. Japan5.9%
  3. Taiwan3.3%
  4. United Kingdom3.2%
  5. Canada3.1%
  6. China2.7%
  7. Korea2.4%
  8. France1.9%
  9. Switzerland1.9%
  10. Germany1.8%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tilt

Risk & valuation metrics

P/E ratio20.8x
Income yield1.54%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.