Vanguard ESG Developed World All Cap Equity Index Fund

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Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

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

£350.9842

arrow-down£-4.025 (-1.13%)

Fund Code

VNSII

B76VTM0

IE00B76VTM04

Prices updated as at 13 Mar 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

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 7.2.21.891.891.971.972.562.562.682.684.244.246.196.196.326.3273.473.4AustralasiaAsia - DevelopedCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.470.4799.5399.53EmergingDeveloped

Stock style

Large core

39.62%

% Weight
Value
Core
Growth
Large

16

40

19

Medium

5

8

6

Small

2

3

2

Valuation

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Global Large-Cap Blend Equity

19.77

19.77
19.64

2.35

2.35
2.48

3.15

3.15
3.39

13.91

13.91
13.71

Growth rate

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Global Large-Cap Blend Equity

10.22%

10.22%
10.07%

1.74%

1.74%
1.79%

5.26%

5.26%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States5.14
2Microsoft Corp-United States4.69
3NVIDIA Corp-United States4.28
4Amazon.com Inc-United States3.39
5Meta Platforms Inc Class A-United States2.30
6Alphabet Inc Class A-United States1.82
7Tesla Inc-United States1.71
8Broadcom Inc-United States1.53
9Alphabet Inc Class C-United States1.52
10JPMorgan Chase & Co-United States1.14
Assets in top 10 holdings %

27.53%

Total no. of equity holdings

4121.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Global Large-Cap Blend Equity

35.84%

Basic materials

2.57%
-

Con cyclical

12.65%
-

Financial svs

17.40%
-

Real estate

3.22%
-

46.48%

Comm services

9.90%
-

Energy

0.03%
-

Industrials

7.03%
-

Technology

29.52%
-

17.69%

Con defensive

5.12%
-

Healthcare

12.33%
-

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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