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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£254.1342

arrow-up£0.256 (+0.10%)

Fund Code

VAFTI

BD3RZ47

GB00BD3RZ475

Prices updated as at 07 Sep 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

30

22

Medium

5

8

5

Small

2

3

1

Valuation

Vanguard FTSE Global All Cap Index Fund GBP Inc

Global Large-Cap Blend Equity

16.92

18.49

2.29

2.81

2.94

3.85

12.16

13.52

Growth rate

Vanguard FTSE Global All Cap Index Fund GBP Inc

Global Large-Cap Blend Equity

11.00%

10.59%

1.77%

1.54%

-11.54%

8.72%

Top 10 holdings

Sector

Semiconductors

Country

United States

% of assets

4.03538

Sector

Consumer Electronics

Country

United States

% of assets

3.84716

Sector

Software—Infrastructure

Country

United States

% of assets

2.97443

Sector

Internet Retail

Country

United States

% of assets

2.26984

Sector

Internet Content & Information

Country

United States

% of assets

1.79823

Sector

Semiconductors

Country

Taiwan

% of assets

1.57394

Sector

Semiconductors

Country

United States

% of assets

1.56116

Sector

Internet Content & Information

Country

United States

% of assets

1.4507

Sector

Internet Content & Information

Country

United States

% of assets

1.05541

Sector

Banks—Diversified

Country

United States

% of assets

0.80681

Assets in top 10 holdings %

21.37%

Total no. of equity holdings

7456.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Global All Cap Index Fund GBP Inc

Global Large-Cap Blend Equity

32.14%

Basic materials

3.82%

-

Con cyclical

9.27%

-

Financial svs

16.67%

-

Real estate

2.37%

-

52.29%

Comm services

7.51%

-

Energy

3.99%

-

Industrials

11.43%

-

Technology

29.35%

-

15.58%

Con defensive

4.65%

-

Healthcare

8.47%

-

Utilities

2.46%

-

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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