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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,585 m
Inception Date
18 August 2026
Holdings
6,429
Overview
Description
The Vanguard FTSE Global All-Cap UCITS ETF USD Acc seeks to track the FTSE Global All Cap index. The FTSE Global All Cap index tracks large, mid and small cap stocks from developed and emerging markets worldwide.
Chart
Basics
Data
| Index | FTSE Global All Cap |
| Investment focus | Equity, World |
| Fund size | EUR 2,585 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 August 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Global All-Cap UCITS ETF USD Acc.
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Holdings
Below you find information about the composition of the Vanguard FTSE Global All-Cap UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 6,429
21.65%
| NVIDIA Corp. | 4.37% |
| Apple | 3.89% |
| Microsoft Corp | 3.20% |
| Amazon.com, Inc. | 2.14% |
| Alphabet, Inc. A | 1.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.57% |
| Broadcom Inc. | 1.46% |
| Alphabet, Inc. C | 1.24% |
| Meta Platforms | 1.07% |
| Micron Technology | 0.92% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | +2.55% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.78% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VALL | - - | - - | - |
| gettex | EUR | VGLA | - - | - - | - |
| Euronext Amsterdam | EUR | VALL | VALL iVALUEUR | VALL.AS | |
| London Stock Exchange | USD | VALU | VALU LN iVALUUSD | VALU.L | |
| London Stock Exchange | GBP | VALL | VALL LN iVALUGBP | VALL.L | |
| SIX Swiss Exchange | USD | VALL | VALL SW iVALUUSD | VALL.S | |
| XETRA | EUR | VGLA | VGLA GY iVALUEUR | VGLA.DE |
Further information
Further ETFs on the FTSE Global All Cap index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 87 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of VALU?
The name of VALU is Vanguard FTSE Global All-Cap UCITS ETF USD Acc.
What is the ticker of Vanguard FTSE Global All-Cap UCITS ETF USD Acc?
The primary ticker of Vanguard FTSE Global All-Cap UCITS ETF USD Acc is VALU.
What is the ISIN of Vanguard FTSE Global All-Cap UCITS ETF USD Acc?
The ISIN of Vanguard FTSE Global All-Cap UCITS ETF USD Acc is IE000VAHT5T0.
What are the costs of Vanguard FTSE Global All-Cap UCITS ETF USD Acc?
The total expense ratio (TER) of Vanguard FTSE Global All-Cap UCITS ETF USD Acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE Global All-Cap UCITS ETF USD Acc paying dividends?
Vanguard FTSE Global All-Cap UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard FTSE Global All-Cap UCITS ETF USD Acc?
The fund size of Vanguard FTSE Global All-Cap UCITS ETF USD Acc is 2,585m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.