Vanguard FTSE Global All Cap Index Fund GBP Acc

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

£285.2259

arrow-up£1.122 (+0.40%)

Fund Code

VAFTA

BD3RZ58

GB00BD3RZ582

Prices updated as at 22 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.56%

% Weight
Value
Core
Growth
Large

24

31

21

Medium

6

8

5

Small

2

3

1

Valuation

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

17.98

17.98
19.02

2.26

2.26
2.83

2.96

2.96
3.84

12.40

12.40
12.95

Growth rate

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

11.27%

11.27%
10.04%

1.83%

1.83%
1.64%

19.96%

19.96%
11.71%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.18202
2
Apple Inc
Sector
-
Country
United States
% of assets
3.4969
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.70592
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.27629
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.0479
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.72665
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.57133
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.46823
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.19609
10
Tesla Inc
Sector
-
Country
United States
% of assets
0.96464
Assets in top 10 holdings %

21.64%

Total no. of equity holdings

7414.00

Total no. of bond holdings

-

Stock sectors

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

32.10%

Basic materials

4.24%
-

Con cyclical

9.57%
-

Financial svs

15.85%
-

Real estate

2.44%
-

52.22%

Comm services

8.28%
-

Energy

4.26%
-

Industrials

11.94%
-

Technology

27.74%
-

15.68%

Con defensive

4.87%
-

Healthcare

8.15%
-

Utilities

2.67%
-


Important Information

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