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Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc VALL.L · ETF Open Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc in new tab

3.75 GBP
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Weights
Country Weights
United States 60.16%
Japan 5.94%
United Kingdom 3.30%
Taiwan (Province of China) 3.27%
Canada 3.03%
Korea (the Republic of) 2.42%
China 2.39%
Switzerland 2.19%
Germany 1.79%
France 1.78%
India 1.66%
Australia 1.61%
Netherlands 1.42%
Ireland 0.91%
Sweden 0.85%
Spain 0.81%
Italy 0.71%
Hong Kong 0.64%
Singapore 0.57%
Brazil 0.46%
Denmark 0.39%
Israel 0.34%
South Africa 0.34%
Saudi Arabia 0.32%
Finland 0.25%
Mexico 0.22%
Belgium 0.20%
Norway 0.17%
Malaysia 0.17%
Thailand 0.15%
Bermuda 0.14%
United Arab Emirates 0.13%
Poland 0.12%
Austria 0.11%
Luxembourg 0.10%
Greece 0.09%
Turkey 0.09%
Uruguay 0.08%
Indonesia 0.08%
Qatar 0.07%
New Zealand 0.07%
Cayman Islands 0.07%
Chile 0.06%
Kuwait 0.06%
Portugal 0.05%
Hungary 0.04%
Philippines 0.03%
Peru 0.02%
Czechia 0.02%
Colombia 0.02%
Puerto Rico 0.02%
Egypt 0.01%
Cyprus 0.01%
Iceland 0.01%
Romania 0.01%

Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc Logo Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc Analysis (VALL.L)

Ireland Financial Services Official Website ETF

Investment Objective: Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 3.75 GBP.

Portfolio Composition: The fund is heavily weighted towards markets in United States (60%), Japan (6%), United Kingdom (3%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc pay a dividend?

No, it does not currently pay a dividend.

What asset class is Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc?

Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc.

Exchange Ticker
XETRA VGLA.DE
LSE VALL.L
Trades
No dividend information available for this instrument.
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