Vanguard ESG Screened Dev World All Cap Eqty Idx

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Vanguard ESG Screened Developed World All Cap Equity Index 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

£148.9376

arrow-down£-2.068 (-1.37%)

Fund Code

VNDEI

BLLXGT5

GB00BLLXGT55

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”). The Fund is a passive fund with an investment strategy designed to replicate, to the extent practicable, the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds0% Cash0.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.841.842.12.12.232.232.82.84.574.576.436.436.776.7772.3772.37AustralasiaAsia - DevelopedCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.620.6299.3899.38EmergingDeveloped

Stock style

Large core

38.02%

% Weight
Value
Core
Growth
Large

16

38

21

Medium

5

8

5

Small

2

3

2

Valuation

Vanguard ESG Screened Developed World All Cap Equity Index Inc
Global Large-Cap Blend Equity

18.36

18.36
18.68

2.18

2.18
2.35

2.88

2.88
3.13

12.62

12.62
12.91

Growth rate

Vanguard ESG Screened Developed World All Cap Equity Index Inc
Global Large-Cap Blend Equity

10.14%

10.14%
9.65%

1.89%

1.89%
1.87%

8.50%

8.50%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States5.34
2Microsoft Corp-United States4.55
3NVIDIA Corp-United States4.14
4Amazon.com Inc-United States2.91
5Meta Platforms Inc Class A-United States2.06
6Alphabet Inc Class A-United States1.48
7Future on E-mini S&P 500 Futures-United States1.30
8Broadcom Inc-United States1.26
9Alphabet Inc Class C-United States1.24
10Tesla Inc-United States1.18
Assets in top 10 holdings %

25.45%

Total no. of equity holdings

4166.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Screened Developed World All Cap Equity Index Inc
Global Large-Cap Blend Equity

36.19%

Basic materials

2.47%
-

Con cyclical

11.71%
-

Financial svs

18.52%
-

Real estate

3.50%
-

44.69%

Comm services

9.54%
-

Energy

0.06%
-

Industrials

6.09%
-

Technology

29.00%
-

19.12%

Con defensive

5.76%
-

Healthcare

13.06%
-

Utilities

0.30%
-


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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