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
£435.4842
£2.857 (+0.66%)
Fund Code
VNSII
B76VTM0
IE00B76VTM04
Prices updated as at 24 Apr 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.37%
% Weight
Value
Core
Growth
Large
17
38
20
Medium
5
8
5
Small
2
3
1
Valuation
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Global Large-Cap Blend Equity
19.07
2.50
3.28
13.33
Growth rate
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Global Large-Cap Blend Equity
11.29%
1.58%
11.49%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.49872
2
Apple Inc
Sector
-
Country
United States
% of assets
5.10619
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.86054
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.66824
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.40107
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.96008
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.95489
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.87873
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.50806
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.11949
Assets in top 10 holdings %
27.96%
Total no. of equity holdings
3587.00
Total no. of bond holdings
-
Stock sectors
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Global Large-Cap Blend Equity
35.36%
Basic materials
Con cyclical
Financial svs
Real estate
47.88%
Comm services
Energy
Industrials
Technology
16.76%
Con defensive
Healthcare
Utilities