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    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
    • The Index is constructed from the FTSE Developed All Cap Index which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 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.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    02 Sep 2014
    Minimum initial investment
    $1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Benchmark
    FTSE Developed All Cap Choice Index
    Register countries
    Germany, Italy, Liechtenstein, Luxembourg, Switzerland, Ireland, Spain, France, United Kingdom, Denmark, Iceland, Norway, Finland, Netherlands, Portugal, Sweden and Austria

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

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Risk and Volatility

    As at 30 Nov 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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 3,949 4,446 30 Nov 2025
    Median market capital 180.5 B 180.5 B 30 Nov 2025
    24.3 x 24.2 x 30 Nov 2025
    3.6 x 3.6 x 30 Nov 2025
    20.2% 20.2% 30 Nov 2025
    21.3% 21.3% 30 Nov 2025
    Portfolio turnover rate -28.0% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 72.86% 72.94% -0.08%
    JapanPacific 6.19% 6.19% 0.00%
    United KingdomEurope 2.78% 2.72% 0.06%
    CanadaNorth America 2.56% 2.57% -0.01%
    SwitzerlandEurope 2.28% 2.29% -0.01%
    GermanyEurope 2.10% 2.07% 0.03%
    AustraliaPacific 1.68% 1.68% 0.00%
    South KoreaPacific 1.57% 1.56% 0.01%
    FranceEurope 1.32% 1.42% -0.10%
    NetherlandsEurope 1.24% 1.24% 0.00%
    SwedenEurope 0.95% 0.95% 0.00%
    SpainEurope 0.75% 0.76% -0.01%
    ItalyEurope 0.73% 0.73% 0.00%
    DenmarkEurope 0.54% 0.54% 0.00%
    Hong KongPacific 0.52% 0.52% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.47496% Technology US $396,242,997.00 2,238,661
    Apple Inc 5.37373% Technology US $388,916,556.60 1,394,716
    Microsoft Corp 4.82312% Technology US $349,067,318.72 709,472
    Amazon.com Inc 2.95622% Consumer Discretionary US $213,952,296.48 917,384
    Alphabet Inc 2.47247% Technology US $178,941,878.22 558,879
    Broadcom Inc 2.45942% Technology US $177,997,506.00 441,725
    Alphabet Inc 1.98908% Technology US $143,957,003.64 449,697
    Meta Platforms Inc 1.86920% Technology US $135,280,944.85 208,783
    Tesla Inc 1.59872% Consumer Discretionary US $115,705,405.92 268,976
    JPMorgan Chase & Co 1.14986% Financials US $83,219,794.80 265,810

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

    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)
    $284.22
    Change
    -$0.25-0.09%
    At closure 15 Dec 2025
    NAV 52-week high
    $286.92
    At closure 16 Dec 2025
    NAV 52-week low
    $206.42
    At closure 16 Dec 2025
    NAV 52-week difference
    $80.51
    Change
    +28.06%
    At closure 16 Dec 2025
    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (USD)
    15 Dec 2025 $284.2154
    12 Dec 2025 $284.4687
    11 Dec 2025 $286.9211
    10 Dec 2025 $285.8313
    09 Dec 2025 $284.2646
    08 Dec 2025 $284.5518
    05 Dec 2025 $285.3097
    04 Dec 2025 $284.9152
    03 Dec 2025 $284.0665
    02 Dec 2025 $283.0957

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    1.43%

    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

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg: VGSGIUS
    • Citi: KO9D
    • ISIN: IE00B505V954
    • MEX ID: VIVAN5
    • SEDOL: B505V95

    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®.