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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 10,017 underlying holdings. The dividend policy is capitalization.

£3.75

+£0.051 (+1.38%) yesterday

7:00 AM 09/21/26 Closed

1D price range

£3.72£3.75

52W price range

£3.64£5.00

YTD Perf.

-0.69%

YTD Flows

Annualized volatility

Fund AuM

€1.7B

Share class AuM

€1.65B

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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API

PerformanceAug 20, 2026 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

32.99%

Finance

19.04%

Industrials

9.90%

Consumer Non-Cyclicals

8.15%

Healthcare

8.08%

Non-Energy Materials

4.71%

Consumer Cyclicals

4.07%

Energy

3.95%

Utilities

2.41%

Unavailable

2.10%

Other

4.62%

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 Italy, 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 €1.65B in assets as of September 18, 2026.

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

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

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

As of July 31, 2026, VALL holds 10017 positions in its portfolio, with 24.93% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

NVIDIA Corp.

4.00%

Apple, Inc.

3.82%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.25%

Alphabet, Inc.

1.80%

Broadcom Inc.

1.55%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.54%

Alphabet, Inc.

1.42%

Meta Platforms, Inc.

1.05%

JPMorgan Chase & Co.

0.80%

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