Vanguard FTSE Global All Cap Index Fund

Select share classes

Vanguard FTSE Global All Cap Index Fund GBP Inc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£189.3847

arrow-up£0.604 (+0.32%)

Fund Code

VAFTI

BD3RZ47

GB00BD3RZ475

Prices updated as at 12 Mar 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the FTSE Global All Cap Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

36

19

Medium

6

8

5

Small

2

Valuation

Vanguard FTSE Global All Cap Index Fund GBP Inc

Global Large-Cap Blend Equity

18.13

19.67

1.98

2.44

2.68

3.45

11.93

13.97

Growth rate

Vanguard FTSE Global All Cap Index Fund GBP Inc

Global Large-Cap Blend Equity

10.17%

10.07%

2.03%

1.70%

5.40%

11.21%

Top 10 holdings

Sector

Country

United States

% of assets

3.71526

Sector

Country

United States

% of assets

3.39415

Sector

Country

United States

% of assets

3.09195

Sector

Country

United States

% of assets

2.45463

Sector

Country

United States

% of assets

1.66147

Sector

Country

United States

% of assets

1.31974

Sector

Country

United States

% of assets

1.23759

Sector

Country

United States

% of assets

1.10729

Sector

Country

United States

% of assets

1.09755

Sector

Country

United States

% of assets

0.98027

Assets in top 10 holdings %

20.06%

Total no. of equity holdings

7114.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Global All Cap Index Fund GBP Inc

Global Large-Cap Blend Equity

34.65%

Basic materials

3.74%

Con cyclical

11.50%

Financial svs

16.71%

Real estate

2.70%

47.31%

Comm services

8.17%

Energy

3.81%

Industrials

10.61%

Technology

24.72%

18.04%

Con defensive

5.56%

Healthcare

9.91%

Utilities

2.56%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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