Vanguard FTSE Global All-Cap UCITS ETF Accum USD
ETP
ETP
ISIN: IE000VAHT5T0
Ticker: VALU
IE000VAHT5T0
VALU
Price
Price
CHART BY
Data
TER
- 0.07%
TCO
- 0.07%
Fund Volume
- $4.99B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Vanguard
Industry breakdown
- Semiconductors12.42%
- Packaged Software6.86%
- Major Banks6.13%
- Telecommunications Equipment4.86%
- Major Pharmaceuticals4.81%
- Internet Software/ Services4.39%
- Integrated Oil2.42%
- Internet Retail2.36%
- Industrial Machinery2.12%
- Aerospace & Defense1.97%
- Electric Utilities1.95%
- Medical Specialties1.77%
- Motor Vehicles1.74%
- Real Estate Investment Trusts1.64%
Sector breakdown
- Information Technology32.46%
- Financials18.15%
- Industrials9.05%
- Health Care8.85%
- Consumer Staples7.89%
- Materials4.58%
- Energy4.37%
- Consumer Discretionary4.03%
- Other3.71%
- Utilities2.34%
- Consumer services1.82%
- Business services1.38%
- Communication Services1.37%
- Non corporate<0.01%
Country breakdown
🇺🇸
USA58.89%🇯🇵
Japan5.68%🏳️
Other3.72%🇬🇧
United Kingdom3.28%🇹🇼
Taiwan, Province of China3.14%🇨🇦
Canada2.93%🇨🇭
Switzerland2.23%🇨🇳
China2.19%🇰🇷
Korea2.11%🇩🇪
Germany1.65%🇫🇷
France1.62%🇮🇳
India1.58%🇦🇺
Australia1.5%🇳🇱
Netherlands1.33%
Market cap breakdown
- Large-cap43.11%
- Mega-cap39.55%
- Other11.15%
- Mid-cap5.6%
- Small-cap0.53%
- Micro-cap0.04%
- Nano-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Global All-Cap UCITS ETF Accum USD?
The total expense ratio (TER) of Vanguard FTSE Global All-Cap UCITS ETF Accum USD is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE Global All-Cap UCITS ETF Accum USD?
Vanguard FTSE Global All-Cap UCITS ETF Accum USD has a fund volume of $4.99B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE Global All-Cap UCITS ETF Accum USD paying dividends?
Vanguard FTSE Global All-Cap UCITS ETF Accum USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard FTSE Global All-Cap UCITS ETF Accum USD?
Vanguard FTSE Global All-Cap UCITS ETF Accum USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE Global All-Cap UCITS ETF Accum USD domiciled?
Vanguard FTSE Global All-Cap UCITS ETF Accum USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.82$4.894
- 52W span
- $4.725$5.15
Information
In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
Identifier
- ISIN
- IE000VAHT5T0
- Primary Ticker
- VALU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet