New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Vanguard›VALL

VALL

Vanguard FTSE Global All-Cap UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The VALL Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global All Cap Index. The VALL ETF provides physical exposure, so by buying it you actually own parts of all the 6,429 underlying holdings. The dividend policy is capitalization.

$4.93

N/A

Data as of 10/14/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.13%

YTD Flows

Annualized volatility

Fund AuM

€3.08B

Share class AuM

€2.98B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VAHT5T0

TER

0.0716%

Inception date

8/20/2026

Issuer

Vanguard

Benchmark

FTSE Global All Cap Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
TWF Smart Total World ETF	-0.47%
VGLD Vanguard FTSE Global All-Cap UCITS ETF	-1.18%
VT Vanguard Total World Stock ETF	-1.30%
SPSA State Street SPDR MSCI All Country World Investable Market UCITS ETF	-1.16%
VXC Vanguard FTSE Global All Cap ex Canada Index ETF	-1.46%
ITDH iShares LifePath Target Date 2060 ETF	-1.18%
ITDI iShares LifePath Target Date 2065 ETF	-1.18%
XAW.U iShares Core MSCI All Country World ex Canada Index ETF	-1.41%
ITDJ iShares LifePath Target Date 2070 ETF	-1.18%
VWRD Vanguard FTSE All-World UCITS ETF	-1.17%
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	-1.19%
ITDG iShares LifePath Target Date 2055 ETF	-1.15%
FWSD Invesco FTSE All-World UCITS ETF	-0.94%
FTSA iShares FTSE All World UCITS ETF	-1.13%
ACWI iShares MSCI ACWI ETF	-1.32%

API

PerformanceAug 20, 2026 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

34.31%

Finance

19.23%

Industrials

9.77%

Healthcare

8.35%

Consumer Non-Cyclicals

7.90%

Non-Energy Materials

5.08%

Consumer Cyclicals

4.18%

Energy

4.09%

Utilities

2.34%

Consumer Services

2.00%

Other

2.83%

Latest VALL news

No content available for this fund

FAQ about VALL

VALL is a Passive ETF. This ETF provides exposure to Global Equities.

VALL tracks the FTSE Global All Cap Index - USD, through a full replication replication method.

VALL carries a total expense ratio (TER) of 0.0716%, indicating the annual cost for holding the fund.

VALL was introduced to the market on August 20, 2026. It trades on Switzerland, among other exchanges

Vanguard FTSE Global All-Cap UCITS ETF, VALL, is provided by Vanguard. Learn more about Vanguard here.

Yes, VALL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VALL oversees €2.98B in assets as of October 14, 2026.

VALL follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, VALL has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, VALL focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, VALL holds 6429 positions in its portfolio, with 25.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VALL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VALL is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

4.37%

Apple, Inc.

3.89%

Microsoft Corp.

3.20%

Amazon.com, Inc.

2.14%

Alphabet, Inc.

1.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.57%

Broadcom Inc.

1.46%

Alphabet, Inc.

1.24%

Meta Platforms, Inc.

1.07%

Micron Technology, Inc.

0.92%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Vanguard FTSE Global All-Cap UCITS ETF

FAQ about VALL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US