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Vanguard FTSE Global All-Cap UCITS ETF USD Dist

FTSE Global All Cap

New launch Equities
ISIN
IE000CVUM3N6
Issuer
Vanguard
TER
0.07%
Latest closing price
N/A
Fund Size
€9.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A42B1N / VGLD
Cheapest of 2 ETFs tracking the FTSE Global All Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard FTSE Global All-Cap UCITS ETF USD Dist (ISIN IE000CVUM3N6) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Global All Cap. Its ongoing charges (TER) are 0.07% per year. The fund size is €9.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.08.2026 (less than 1 year)
  • Number of Holdings 10,017
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 33.0%
  • Financials 19.0%
  • Industrials 11.0%
  • Consumer staples 8.2%
  • Health care 8.1%
  • Consumer discretionary 6.0%
  • Basic materials 4.7%
  • Energy 3.4%
  • Other 3.0%
  • Utilities 2.4%
  • Telecommunication 1.3%
Country Breakdown
  • United States 58.4%
  • Other 11.6%
  • Japan 5.7%
  • United Kingdom 3.3%
  • Taiwan 3.0%
  • Canada 2.9%
  • China 2.5%
  • Switzerland 2.2%
  • South Korea 2.2%
  • France 1.8%
  • All others 6.3%

Holdings

Showing 10 holdings that together make up 21.2 % of fund assets. (out of 10,017 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 4.00 %
2 Apple US0378331005 – – 3.82 %
3 Microsoft Corp US5949181045 – – 2.95 %
4 Amazon.com, Inc. US0231351067 – – 2.25 %
5 Alphabet, Inc. A US02079K3059 – – 1.80 %
6 Broadcom Inc. US11135F1012 – – 1.55 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.54 %
8 Alphabet, Inc. C US02079K1079 – – 1.42 %
9 Meta Platforms US30303M1027 – – 1.05 %
10 JPMorgan Chase & Co. US46625H1005 – – 0.80 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Global All Cap – cheapest first.
Name TER Fund Volume Distribution
Vanguard FTSE Global All-Cap UCITS ETF USD Dist This fund 0.07% €9.0 m Distributing
Vanguard FTSE Global All-Cap UCITS ETF USD Acc New launch 0.07% €556 m Accumulating
Compare in detail

Frequently asked questions about the Vanguard FTSE Global All-Cap UCITS ETF USD Dist

The total expense ratio (TER) of the Vanguard FTSE Global All-Cap UCITS ETF USD Dist is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE Global All-Cap UCITS ETF USD Dist tracks the FTSE Global All Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE Global All-Cap UCITS ETF USD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard FTSE Global All-Cap UCITS ETF USD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE Global All-Cap UCITS ETF USD Dist is €9.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE Global All-Cap UCITS ETF USD Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE Global All-Cap UCITS ETF USD Dist is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.