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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£193.2248

arrow-down£-0.332 (-0.17%)

Fund Code

VAFTI

BD3RZ47

GB00BD3RZ475

Prices updated as at 28 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds- Cash0.08% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2111.011.011.791.792.82.83.383.383.683.684.024.025.945.946.176.177.67.661.9361.93Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.258.2591.7591.75EmergingDeveloped

Stock style

Large core

31.41%

% Weight
Value
Core
Growth
Large

22

31

21

Medium

5

8

5

Small

2

2

2

Valuation

Vanguard FTSE Global All Cap Index Fund GBP Inc
Global Large-Cap Blend Equity

17.13

17.13
18.24

1.87

1.87
2.31

2.47

2.47
3.08

10.73

10.73
12.65

Growth rate

Vanguard FTSE Global All Cap Index Fund GBP Inc
Global Large-Cap Blend Equity

9.68%

9.68%
9.69%

2.20%

2.20%
1.93%

6.64%

6.64%
9.41%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
3.59294
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.37071
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.92692
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.98666
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.38145
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.06893
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.01718
8
Tesla Inc
Sector
-
Country
United States
% of assets
0.90106
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
0.89945
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.82619
Assets in top 10 holdings %

17.97%

Total no. of equity holdings

7088.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Global All Cap Index Fund GBP Inc
Global Large-Cap Blend Equity

34.89%

Basic materials

3.92%
-

Con cyclical

10.64%
-

Financial svs

17.50%
-

Real estate

2.83%
-

46.21%

Comm services

7.81%
-

Energy

3.71%
-

Industrials

11.12%
-

Technology

23.57%
-

18.90%

Con defensive

6.19%
-

Healthcare

9.95%
-

Utilities

2.76%
-


Important Information

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