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

£190.731

arrow-down£-0.318 (-0.17%)

Fund Code

VAFTI

BD3RZ47

GB00BD3RZ475

Prices updated as at 27 Sep 2024
|
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.17%

% Weight
Value
Core
Growth
Large

17

25

33

Medium

6

8

5

Small

2

2

1

Valuation

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

18.15

18.15
19.29

1.89

1.89
2.25

2.56

2.56
3.21

11.56

11.56
12.90

Growth rate

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

11.65%

11.65%
11.15%

2.14%

2.14%
1.91%

5.89%

5.89%
10.55%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
3.75904
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.61992
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.24199
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.02327
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.21233
6
Future on E-mini S&P 500 Futures
Sector
-
Country
United States
% of assets
1.19303
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.17234
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
0.99542
9
Broadcom Inc
Sector
-
Country
United States
% of assets
0.85152
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.79597
Assets in top 10 holdings %

18.86%

Total no. of equity holdings

7123.00

Total no. of bond holdings

-

Stock sectors

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

33.40%

Basic materials

4.26%
-

Con cyclical

10.51%
-

Financial svs

15.77%
-

Real estate

2.86%
-

47.14%

Comm services

7.24%
-

Energy

4.37%
-

Industrials

11.08%
-

Technology

24.46%
-

19.46%

Con defensive

5.88%
-

Healthcare

10.93%
-

Utilities

2.66%
-


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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.