Fund profile by ISIN IE000CVUM3N6
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
Research Vanguard FTSE Global All-Cap UCITS ETF USD Dist by ISIN IE000CVUM3N6: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -11.2%.
ISINIE000CVUM3N6
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexFTSE Global All Cap
Fund size2.6B
Holdings6,429
1-year price performance-11.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGLD.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 295,610 |
| VALLD.AS | XAMS | EUR | Ireland | €322K | 74,063 |
| VALLD.SW | SW | USD | Ireland | €54K | 12,081 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 21.63% of the fund, which holds 6,429 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.37% |
| Apple Inc | AAPL | 3.89% |
| Microsoft Corp | MSFT | 3.20% |
| Amazon.com Inc | AMZN | 2.14% |
| Alphabet Inc | GOOGL | 1.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.57% |
| Broadcom Inc | AVGO | 1.46% |
| Alphabet Inc | GOOG | 1.24% |
| Meta Platforms Inc | META | 1.07% |
| Micron Technology Inc | MU | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.