Funds/Vanguard

Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares

IE000VAHT5T0ETFUSDAccumulatingFigures as of 2026-08-31 · update requested
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · Nordamerika tilt

Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares is a global equity etf from Vanguard with a total expense ratio of 0.07% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 21.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a Nordamerika tilt.

Key facts

TER0.07%
Fund sizeUSD 660.36 Mio
Inception2026-08-18
Holdings6429
Asset classEquities
BenchmarkFTSE Global All Cap Net Tax Index USD

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

Bei der Verfolgung seines Anlageziels strebt der Fonds eine Rendite an, die vor dem Abzug von Gebühren und Aufwendungen der Rendite des Index entspricht. Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE Global All Cap Index (der „Index“) nachzubilden.

Fund details

ISINIE000VAHT5T0
Fund houseVanguard
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2026-08-18
BenchmarkFTSE Global All Cap Net Tax Index USD
Asset classEquities
Fund sizeUSD 660.36 Mio
Number of holdings6429

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%
Transaction costs0.02%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period5 years

Largest countries

  1. Nordamerika65.0%
  2. Europa13.9%
  3. Pacific10.9%
  4. Schwellenmärkte9.9%
  5. Naher Osten0.3%

Concentration

Top 10 weight 21.6% — diversified
  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%
Full holdings (6429) in the API payload.

Frequently asked questions

What is the TER of Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares?

The total expense ratio (TER) of Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares (IE000VAHT5T0) is 0.07% per year.

How risky is Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares?

Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares?

The largest positions of Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares as of 2026-08-31 are NVIDIA Corp (4.37%), Apple Inc (3.89%), Microsoft Corp (3.20%), Amazon.com Inc (2.14%) and Alphabet Inc (1.79%). Its ten largest holdings make up 21.6% of the portfolio, out of 6429 holdings in total.

What does Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares invest in?

Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares is a global equity etf. Its largest exposures as of 2026-08-31 are by country, Nordamerika 65.0%, Europa 13.9% and Pacific 10.9%.

Is Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares accumulating or distributing?

Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares track?

Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares's benchmark is the FTSE Global All Cap Net Tax Index USD, which it tracks.

Where is Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares domiciled and what is its SFDR classification?

Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares is domiciled in Ireland (ISIN IE000VAHT5T0).

Where does this data about Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE000VAHT5T0
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE000VAHT5T0 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about Vanguard FTSE Global All-Cap UCITS ETF (USD) Accumulating Shares with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Vanguard

Vanguard EUR Corporate Bond UCITS ETF (EUR) AccumulatingIE00BGYWT403 · — · EUR
Vanguard European Stock Index Fund Institutional Plus EUR AccIE00BFPM9L96 · Equities · EUR
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating SharesIE00BK5BR626 · Equities · USD
Vanguard FTSE All-World UCITS ETF (USD) AccumulatingIE00BK5BQT80 · Equities · USD
Vanguard FTSE All-World UCITS ETF (USD) DistributingIE00B3RBWM25 · Equities · USD
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing SharesIE00B3VVMM84 · Equities · USD
Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.