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

£435.4842

arrow-up£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.

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

19.07
18.42

2.50

2.50
2.55

3.28

3.28
3.64

13.33

13.33
13.55

Growth rate

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Global Large-Cap Blend Equity

11.29%

11.29%
10.39%

1.58%

1.58%
1.73%

11.49%

11.49%
11.91%

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

3.41%
-

Con cyclical

11.34%
-

Financial svs

17.40%
-

Real estate

3.22%
-

47.88%

Comm services

10.20%
-

Energy

0.01%
-

Industrials

6.77%
-

Technology

30.90%
-

16.76%

Con defensive

4.94%
-

Healthcare

11.54%
-

Utilities

0.28%
-


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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