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    • ESG Developed World All Cap Equity Index Fund - CHF Acc (VACEICA)

    Available in other share classes
    Related Documents
    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
    17 May 2022
    Minimum initial investment
    CHF 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
    Jersey, C.I., Ireland, Norway, Sweden, Austria, Guernsey, C.I., Spain, Portugal, Finland, Netherlands, Denmark, Germany, Italy, Switzerland, Iceland, Luxembourg, Isle of Man, Liechtenstein, United Kingdom and France

    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 31 Dec 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 3,957 4,446 31 Dec 2025
    Median market capital 140.2 B 177.0 B 31 Dec 2025
    24.2 x 24.2 x 31 Dec 2025
    3.6 x 3.6 x 31 Dec 2025
    19.9% 19.9% 31 Dec 2025
    20.8% 20.8% 31 Dec 2025
    Portfolio turnover rate -24.8% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 71.99% 72.06% -0.07%
    JapanPacific 6.17% 6.17% 0.00%
    United KingdomEurope 2.82% 2.73% 0.09%
    CanadaNorth America 2.69% 2.69% 0.00%
    SwitzerlandEurope 2.40% 2.40% 0.00%
    GermanyEurope 2.16% 2.16% 0.00%
    South KoreaPacific 1.76% 1.76% 0.00%
    AustraliaPacific 1.72% 1.73% -0.01%
    FranceEurope 1.34% 1.44% -0.10%
    NetherlandsEurope 1.28% 1.28% 0.00%
    SwedenEurope 0.99% 0.99% 0.00%
    SpainEurope 0.81% 0.82% -0.01%
    ItalyEurope 0.77% 0.77% 0.00%
    DenmarkEurope 0.56% 0.56% 0.00%
    Hong KongPacific 0.53% 0.52% 0.01%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.78739% Technology US CHF 419,769,537.50 2,250,775
    Apple Inc 5.25464% Technology US CHF 381,128,146.08 1,401,928
    Microsoft Corp 4.75385% Technology US CHF 344,805,584.16 712,968
    Amazon.com Inc 2.93486% Consumer Discretionary US CHF 212,870,744.34 922,237
    Alphabet Inc 2.41553% Technology US CHF 175,203,002.00 559,754
    Broadcom Inc 2.11972% Technology US CHF 153,746,964.70 444,227
    Alphabet Inc 1.96499% Technology US CHF 142,524,508.20 454,189
    Meta Platforms Inc 1.91020% Technology US CHF 138,550,250.64 209,896
    Tesla Inc 1.68229% Consumer Discretionary US CHF 122,019,379.56 271,323
    JPMorgan Chase & Co 1.16002% Financials US CHF 84,138,408.62 261,121

    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 (CHF)
    CHF 136.02
    Change
    -CHF 0.21-0.15%
    At closure 23 Jan 2026
    NAV 52-week high
    CHF 138.64
    At closure 24 Jan 2026
    NAV 52-week low
    CHF 103.74
    At closure 24 Jan 2026
    NAV 52-week difference
    CHF 34.90
    Change
    +25.17%
    At closure 24 Jan 2026
    Historical Prices

    -

    Inception date

    17 May 2022

    Date NAV (CHF)
    23 Jan 2026 CHF 136.0232
    22 Jan 2026 CHF 136.2304
    21 Jan 2026 CHF 135.5695
    20 Jan 2026 CHF 133.9244
    19 Jan 2026 CHF 137.2697
    16 Jan 2026 CHF 138.4542
    15 Jan 2026 CHF 138.6439
    14 Jan 2026 CHF 137.4450
    13 Jan 2026 CHF 138.1188
    12 Jan 2026 CHF 137.7771

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 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: CHF

    Fund codes

    • Bloomberg: VACEICA
    • Citi: UMM9
    • ISIN: IE000VIPJ289
    • MEX ID: VIAAKQ
    • SEDOL: BPLGRS8

    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®.