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›ETF Issuers›Vanguard›VALL
VALL

Vanguard FTSE Global All-Cap UCITS ETF

Acc
USD
Passive ETFEquity
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 9,996 underlying holdings. The dividend policy is capitalization.

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$5.01
N/A
Data as of 08/21/26
1D price range
N/A
52W price range
$5.01$5.01
YTD Perf.
+0.57%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€8.6M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000VAHT5T0
TER
0.07%
Inception date
8/20/2026
Issuer
Vanguard
Benchmark
FTSE Global All Cap Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

Data will be available soon for this fund

Sector exposures
Data as of 06/30/26
Technology
34.97%
Finance
18.02%
Industrials
10.05%
Healthcare
7.96%
Consumer Non-Cyclicals
7.65%
Non-Energy Materials
4.86%
Consumer Cyclicals
4.30%
Energy
3.53%
Utilities
2.44%
Unavailable
1.91%
Other
4.36%
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 0.07%, indicating the annual cost for holding the fund.
VALL was introduced to the market on August 20, 2026. It trades on Sweden, 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 €8.6M in assets as of August 21, 2026.
VALL follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VALL has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, VALL focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, VALL holds 9996 positions in its portfolio, with 24.78% of assets concentrated in its top 15 holdings.
As of June 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 06/30/26
NVIDIA Corp.
3.98%
Apple, Inc.
3.57%
Microsoft Corp.
2.36%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
Broadcom Inc.
1.50%
Alphabet, Inc.
1.41%
Micron Technology, Inc.
1.11%
Meta Platforms, Inc.
1.06%

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