FTSE Global All-Cap UCITS ETF
FTSE Global All-Cap UCITS ETF - (USD) Distributing (VALLD)
Related Documents
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
18 Aug 2026
Listing date
20 Aug 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
ACGN
Benchmark
FTSE Global All Cap Net Tax Index USD
Dividend schedule
Quarterly
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Spain, United Kingdom, Netherlands, France, Guernsey, C.I., Lithuania, Poland, Austria, Belgium, Greece, Norway, Croatia, Czech Republic, Hungary, Ireland, Portugal, Switzerland, Italy, Jersey, C.I., Luxembourg, Germany, Bulgaria, Denmark, Estonia, Finland, Isle of Man, Romania, Slovenia, Cyprus, Iceland, Latvia, Liechtenstein, Malta, Slovakia and Sweden
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
-
Sorry, this information is not available yet. It will display a year after inception date.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 6,977 | 10,221 | 30 Sep 2026 |
| Median market capital | 161.6 B | 164.1 B | 30 Sep 2026 |
| 20.4 x | 20.4 x | 30 Sep 2026 | |
| 3.4 x | 3.3 x | 30 Sep 2026 | |
| 18.5% | 18.5% | 30 Sep 2026 | |
| 19.9% | 19.9% | 30 Sep 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.38% | 62.35% | 0.03% |
| Japan | Pacific | 6.04% | 6.05% | -0.01% |
| Taiwan | Emerging Markets | 3.49% | 3.50% | -0.01% |
| United Kingdom | Europe | 3.15% | 3.06% | 0.09% |
| Canada | North America | 2.98% | 2.97% | 0.01% |
| China | Emerging Markets | 2.61% | 2.63% | -0.02% |
| South Korea | Pacific | 2.54% | 2.55% | -0.01% |
| Switzerland | Europe | 1.83% | 1.82% | 0.01% |
| France | Europe | 1.82% | 1.82% | 0.00% |
| Germany | Europe | 1.69% | 1.72% | -0.03% |
| India | Emerging Markets | 1.60% | 1.59% | 0.01% |
| Australia | Pacific | 1.52% | 1.55% | -0.03% |
| Netherlands | Europe | 1.18% | 1.11% | 0.07% |
| Spain | Europe | 0.77% | 0.81% | -0.04% |
| Sweden | Europe | 0.75% | 0.73% | 0.02% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.41898% | Technology | US | $121,586,086.30 | 532,385 |
| Apple Inc | 3.99107% | Technology | US | $109,812,345.94 | 329,747 |
| Microsoft Corp | 3.15798% | Technology | US | $86,890,389.00 | 169,410 |
| Amazon.com Inc | 2.00263% | Consumer Discretionary | US | $55,101,515.70 | 221,158 |
| Alphabet Inc | 1.84082% | Technology | US | $50,649,264.16 | 147,202 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.57212% | Technology | TW | $43,256,227.08 | 555,171 |
| Broadcom Inc | 1.35517% | Technology | US | $37,286,895.87 | 106,173 |
| Meta Platforms Inc | 1.32185% | Technology | US | $36,369,952.54 | 50,153 |
| Alphabet Inc | 1.16214% | Technology | US | $31,975,723.08 | 93,842 |
| Micron Technology Inc | 0.99758% | Technology | US | $27,447,884.70 | 25,770 |
Prices and distribution
Prices
NAV Price (USD)
$4.84
USDChange
+$0.102.19% At closure 09 Nov 2026
Market value (EUR)
€4.32
Change
+€0.051.22% At closure 09 Nov 2026
NAV 52-week high
$5.05
At closure 10 Nov 2026
Market value 52-week high
€4.47
At closure 10 Nov 2026
NAV 52-week low
$4.73
At closure 10 Nov 2026
Market value 52-week low
€4.27
At closure 10 Nov 2026
NAV 52-week difference
$0.31
Change
+6.24% At closure 10 Nov 2026
Market value 52-week difference
€0.20
Change
+4.44% At closure 10 Nov 2026
Outstanding shares
26,811,924
At closure 31 Oct 2026
Historical Prices
-
Inception date
18 Aug 2026
Listing date
20 Aug 2026
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 09 Nov 2026 | $4.8356 | €4.3215 |
| 06 Nov 2026 | $4.7322 | €4.2695 |
| 05 Nov 2026 | $4.7659 | €4.2755 |
| 04 Nov 2026 | $4.9077 | €4.3710 |
| 03 Nov 2026 | $4.8436 | €4.3390 |
| 02 Nov 2026 | $4.8472 | €4.3685 |
| 30 Oct 2026 | $4.8556 | €4.3520 |
| 29 Oct 2026 | $4.9274 | €4.4180 |
| 28 Oct 2026 | $4.9295 | €4.4235 |
| 27 Oct 2026 | $4.9121 | €4.4195 |
Distribution history
Distribution frequency
Quarterly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.0053 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR, CHF
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, SIX Swiss Exchange