Vanguard ESG Screened Dev World All Cap Eqty Idx

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Vanguard ESG Screened Developed World All Cap Equity Index Acc

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

£174.7222

arrow-down£-1.024 (-0.58%)

Fund Code

VNDEA

BLLZQL3

GB00BLLZQL34

Prices updated as at 17 Dec 2024
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.30%

% Weight
Value
Core
Growth
Large

17

37

20

Medium

5

8

6

Small

2

3

2

Valuation

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

19.47

19.47
19.08

2.29

2.29
2.36

3.09

3.09
3.39

13.77

13.77
13.69

Growth rate

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

11.35%

11.35%
10.97%

1.75%

1.75%
1.84%

5.22%

5.22%
8.93%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.31118
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.98213
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.84636
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.97443
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.93812
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.52908
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.47808
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.29346
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.13559
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.09991
Assets in top 10 holdings %

26.59%

Total no. of equity holdings

4288.00

Total no. of bond holdings

-

Stock sectors

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

35.49%

Basic materials

2.70%
-

Con cyclical

12.08%
-

Financial svs

17.27%
-

Real estate

3.44%
-

46.46%

Comm services

9.06%
-

Energy

0.02%
-

Industrials

7.37%
-

Technology

30.01%
-

18.05%

Con defensive

5.34%
-

Healthcare

12.48%
-

Utilities

0.23%
-


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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