Vanguard ESG Developed World All Cap Equity Index Fund

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Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

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

£438.8793

arrow-up£2.922 (+0.67%)

Fund Code

VNSII

B76VTM0

IE00B76VTM04

Prices updated as at 05 May 2026
|
Prices in GBP

Investment objective
The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is derived from the broader FTSE Global Equity Index Series (GEIS) and is designed to measure performance of the global developed economy through investment in large and mid-sized companies. The Index rebalances on a semi-annual basis in March and September.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Dividend information

Dividend information
-
1.09
-
Quarterly
15 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
31 Mar 20261.172535401.4239
31 Dec 20250.759875418.8054
30 Sep 20250.931409405.8552
30 Jun 20251.493238372.1719
31 Mar 20251.102196352.8278
31 Dec 20240.82505378.0437
30 Sep 20240.887345353.3842
28 Jun 20241.500326354.6247
28 Mar 20241.010888347.1968
29 Dec 20230.762422318.5509
29 Sep 20230.881125295.9593
30 Jun 20231.430123296.6316
31 Mar 20230.975772285.6281
30 Dec 20220.953323271.2092
30 Sep 20220.7529271.0559
30 Jun 20221.37483267.4522
31 Mar 20220.858192300.1318
31 Dec 20210.764659317.0074
30 Sep 20210.911134297.5373
30 Jun 20210.991844291.6215
31 Mar 20210.828022271.8822
31 Dec 20200.617788263.6143
30 Sep 20200.732787243.8918
30 Jun 20200.775399235.0321
31 Mar 20201.074688196.1972
31 Dec 20190.701619234.1733
30 Sep 20190.910021232.0493
28 Jun 20191.470643224.1985
29 Mar 20190.879096211.9153
31 Dec 20180.615417194.6146
28 Sep 20180.828002220.4705
29 Jun 20181.329634208.4117
29 Mar 20180.756921194.4803
29 Dec 20170.560158205.2723
29 Sep 20170.776754196.9384
30 Jun 20171.135526195.1074
31 Mar 20170.819348196.0085
30 Dec 20160.638597186.9915
30 Sep 20160.658604175.7503
30 Jun 20161.119853163.4743
31 Mar 20160.6773152.0741
Please note that past performance is not a reliable indicator of future returns.


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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