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›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 6,974 underlying holdings. The dividend policy is capitalization.

$4.81

-$0.11 (-2.28%) yesterday

8:00 AM 11/05/26 Closed

1D price range

$4.76$5.00

52W price range

$4.76$5.15

YTD Perf.

-1.47%

YTD Flows

Annualized volatility

Fund AuM

€4.15B

Share class AuM

€4.02B

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

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API

PerformanceAug 20, 2026 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

35.02%

Finance

17.72%

Industrials

9.22%

Healthcare

8.02%

Consumer Non-Cyclicals

7.44%

Non-Energy Materials

4.68%

Energy

3.84%

Consumer Cyclicals

3.75%

Utilities

2.18%

Unavailable

3.72%

Other

4.42%

Latest VALL news

No content available for this fund

FAQ about VALL

VALL is a passively managed ETF that invests in the World Blended Cap segment.

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%.

VALL was introduced to the market on August 20, 2026.

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 €4.02B in assets as of November 4, 2026.

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

As of September 30, 2026, VALL has significant geographic allocations in USA, Japan and Taiwan.

As of September 30, 2026, VALL focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, VALL holds 6974 positions in its portfolio, with 25.75% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

4.42%

Apple, Inc.

3.99%

Microsoft Corp.

3.16%

Amazon.com, Inc.

2.00%

Alphabet, Inc.

1.84%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.57%

Broadcom Inc.

1.36%

Meta Platforms, Inc.

1.32%

Alphabet, Inc.

1.16%

Micron Technology, Inc.

1.00%

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