Vanguard ESG Developed World All Cap Equity Index Fund

Select share classes

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£419.611

arrow-down£-1.082 (-0.26%)

Fund Code

VNSII

B76VTM0

IE00B76VTM04

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index. When not practicable to fully replicate, the Fund uses a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

35

20

Medium

5

7

6

Small

2

3

2

Valuation

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

Global Large-Cap Blend Equity

19.92

19.73

2.53

2.85

3.33

3.69

14.55

13.85

Growth rate

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

Global Large-Cap Blend Equity

9.21%

8.61%

1.61%

1.63%

10.46%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.40658

Sector

-

Country

United States

% of assets

5.32781

Sector

-

Country

United States

% of assets

5.18869

Sector

-

Country

United States

% of assets

3.16657

Sector

-

Country

United States

% of assets

2.30783

Sector

-

Country

United States

% of assets

2.21815

Sector

-

Country

United States

% of assets

1.91337

Sector

-

Country

United States

% of assets

1.79424

Sector

-

Country

United States

% of assets

1.73622

Sector

-

Country

United States

% of assets

1.16622

Assets in top 10 holdings %

31.23%

Total no. of equity holdings

3947.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

Global Large-Cap Blend Equity

34.26%

Basic materials

2.60%

-

Con cyclical

11.75%

-

Financial svs

16.94%

-

Real estate

2.97%

-

50.25%

Comm services

10.20%

-

Energy

0.01%

-

Industrials

6.02%

-

Technology

34.03%

-

15.48%

Con defensive

4.48%

-

Healthcare

10.74%

-

Utilities

0.26%

-

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. 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.