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›ETF Issuers›Vanguard›VGLD
VGLD

Vanguard FTSE Global All-Cap UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

The VGLD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global All Cap Index. The VGLD ETF provides physical exposure, so by buying it you actually own parts of all the 10,017 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.38
+€0.018 (+0.40%) 2 days ago
6:00 AM 09/25/26 Closed
1D price range
€4.36€4.38
52W price range
€4.25€4.40
YTD Perf.
+0.14%
YTD Flows
Annualized volatility
Fund AuM
€2.06B
Share class AuM
€54M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000CVUM3N6
TER
0.07%
Inception date
8/20/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceAug 20, 2026 - Sep 25, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%Aug 20Aug 24Aug 26Aug 28Sep 1Sep 3Sep 7Sep 9Sep 11Sep 15Sep 17Sep 21Sep 23Sep 25
Flows
Join for free to unlock
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 VGLD news

No content available for this fund

FAQ about VGLD

VGLD is a Passive ETF. This ETF provides exposure to Global Equities.
VGLD tracks the FTSE Global All Cap Index - USD, through a full replication replication method.
VGLD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
VGLD was introduced to the market on August 20, 2026. It trades on Belgium, among other exchanges
Vanguard FTSE Global All-Cap UCITS ETF, VGLD, is provided by Vanguard. Learn more about Vanguard here.
Yes, VGLD 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 .
VGLD oversees €54M in assets as of September 25, 2026.
VGLD follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, VGLD has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, VGLD focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, VGLD holds 10017 positions in its portfolio, with 24.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VGLD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of VGLD is USD.
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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