Vanguard FTSE Global All Cap Index Fund

Select share classes

Vanguard FTSE Global All Cap Index Fund GBP Inc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£238.7308

arrow-up£0.332 (+0.14%)

Fund Code

VAFTI

BD3RZ47

GB00BD3RZ475

Prices updated as at 06 Nov 2026
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the FTSE Global All Cap Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.11%

% Weight
Value
Core
Growth
Large

21

31

23

Medium

5

8

5

Small

2

3

1

Valuation

Vanguard FTSE Global All Cap Index Fund GBP Inc
Global Large-Cap Blend Equity

15.86

15.86
16.84

2.15

2.15
2.77

2.96

2.96
3.58

10.88

10.88
12.36

Growth rate

Vanguard FTSE Global All Cap Index Fund GBP Inc
Global Large-Cap Blend Equity

14.37%

14.37%
14.75%

1.75%

1.75%
1.67%

-12.74%

-12.74%
8.73%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
4.54577
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
4.10702
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
3.25045
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.06187
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.7161
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
1.61812
7
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
1.3942
8
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
1.37611
9
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.36071
10
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
1.0237
Assets in top 10 holdings %

22.45%

Total no. of equity holdings

7290.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Global All Cap Index Fund GBP Inc
Global Large-Cap Blend Equity

30.28%

Basic materials

3.86%
-

Con cyclical

8.48%
-

Financial svs

15.78%
-

Real estate

2.16%
-

54.47%

Comm services

7.53%
-

Energy

4.00%
-

Industrials

10.91%
-

Technology

32.03%
-

15.25%

Con defensive

4.38%
-

Healthcare

8.61%
-

Utilities

2.26%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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