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    Corporate reports

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

    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 in CHF
    Register countries
    Isle of Man, Portugal, Norway, Jersey, C.I., Italy, Ireland, Sweden, Austria, Germany, Finland, United Kingdom, Liechtenstein, Denmark, Switzerland, Luxembourg, France, Guernsey, C.I., Iceland, Netherlands and Spain

    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 28 Feb 2026

    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 3,599 4,433 28 Feb 2026
    Median market capital 128.5 B 128.7 B 28 Feb 2026
    23.8 x 23.7 x 28 Feb 2026
    3.6 x 3.6 x 28 Feb 2026
    19.6% 19.6% 28 Feb 2026
    21.2% 21.2% 28 Feb 2026
    Portfolio turnover rate -24.8% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 69.47% 69.56% -0.09%
    JapanPacific 6.89% 6.90% -0.01%
    United KingdomEurope 2.92% 2.82% 0.10%
    CanadaNorth America 2.78% 2.78% 0.00%
    South KoreaPacific 2.69% 2.70% -0.01%
    SwitzerlandEurope 2.56% 2.57% -0.01%
    GermanyEurope 2.17% 2.15% 0.02%
    AustraliaPacific 1.85% 1.86% -0.01%
    NetherlandsEurope 1.45% 1.45% 0.00%
    FranceEurope 1.37% 1.48% -0.11%
    SwedenEurope 1.09% 1.10% -0.01%
    SpainEurope 0.82% 0.83% -0.01%
    ItalyEurope 0.75% 0.75% 0.00%
    Hong KongPacific 0.57% 0.56% 0.01%
    DenmarkEurope 0.49% 0.49% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.46621% Technology US CHF 392,746,773.51 2,216,529
    Apple Inc 5.07601% Technology US CHF 364,710,528.84 1,380,538
    Microsoft Corp 3.83772% Technology US CHF 275,739,612.08 702,092
    Amazon.com Inc 2.65247% Consumer Discretionary US CHF 190,579,410.00 907,521
    Alphabet Inc 2.38688% Technology US CHF 171,496,993.68 550,093
    Broadcom Inc 1.94849% Technology US CHF 139,999,009.15 438,113
    Alphabet Inc 1.94333% Technology US CHF 139,628,083.35 448,345
    Meta Platforms Inc 1.86763% Technology US CHF 134,188,816.32 207,024
    Tesla Inc 1.49914% Consumer Discretionary US CHF 107,713,286.04 267,604
    Eli Lilly & Co 1.11287% Health Care US CHF 79,959,655.92 76,008

    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 143.47
    Change
    +CHF 0.550.39%
    At closure 17 Mar 2026
    NAV 52-week high
    CHF 150.92
    At closure 18 Mar 2026
    NAV 52-week low
    CHF 111.18
    At closure 18 Mar 2026
    NAV 52-week difference
    CHF 39.74
    Change
    +26.33%
    At closure 18 Mar 2026
    Historical Prices

    -

    Inception date

    17 May 2022

    Date NAV (CHF)
    17 Mar 2026 CHF 143.4727
    16 Mar 2026 CHF 142.9202
    13 Mar 2026 CHF 141.6533
    12 Mar 2026 CHF 142.6660
    11 Mar 2026 CHF 145.0490
    10 Mar 2026 CHF 145.2201
    09 Mar 2026 CHF 144.5307
    06 Mar 2026 CHF 144.4622
    05 Mar 2026 CHF 146.3915
    04 Mar 2026 CHF 146.7203

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    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: VACEIHC
    • Citi: DJLI
    • ISIN: IE0001RDRUG3
    • MEX ID: VIAAKR
    • SEDOL: BPLGRT9

    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®.