Stock Taper
EXCHANGE TRADED FUND

VALL.L

Vanguard FTSE Global All-Cap UCITS ETF Accum USD
$3.76 ▲ 0.39%
+$0.01 TODAY

FUND FACTS

Manager Vanguard
Assets $1.94B
Expense ratio 0.07%
Inception Aug 18, 2026
Asset class Equity
Holdings 1,566
Volume 7.11M
Avg volume 12.44M

ABOUT THIS FUND

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.

PRICE

$3.76 ▲ UP 0.39% (+$0.01)
$3.76$3.76$3.77$3.778:00 AM9:25 AM10:50 AM12:14 PM1:39 PM3:04 PM4:29 PM3.76

HOLDINGS

TOP 20 OF 1,566 · 26.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.37% 130.06K $21.76M
02 AAPL Apple Inc. 3.89% 80.58K $19.34M
03 MSFT Microsoft Corporation 3.20% 41.39K $15.91M
04 AMZN Amazon.com, Inc. 2.14% 54.05K $10.64M
05 GOOGL Alphabet Inc. 1.79% 34.59K $8.89M
06 AVGO Broadcom Inc. 1.46% 25.94K $7.28M
07 GOOG Alphabet Inc. 1.24% 24.33K $6.18M
08 META Meta Platforms, Inc. 1.07% 12.24K $5.31M
09 MU Micron Technology, Inc. 0.92% 6.29K $4.57M
10 TSLA Tesla, Inc. 0.91% 16.28K $4.54M
11 BRK-B Berkshire Hathaway Inc. 0.81% 10.6K $4.05M
12 JPM JPMorgan Chase & Co. 0.80% 14.77K $3.98M
13 LLY Eli Lilly and Company 0.78% 4.45K $3.9M
16 JNJ Johnson & Johnson 0.54% 13.29K $2.68M
17 V Visa Inc. 0.52% 9.07K $2.61M
18 MA Mastercard Incorporated 0.40% 4.43K $1.98M
19 WMT Walmart Inc. 0.39% 24.26K $1.93M
20 ABBV AbbVie Inc. 0.38% 9.81K $1.91M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 60.16% OF THE FUND
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%
Cayman Islands 0.07%
Qatar 0.07%
New Zealand 0.07%
Kuwait 0.06%
Chile 0.06%
Portugal 0.05%
Hungary 0.04%
Philippines 0.03%
Peru 0.02%
Puerto Rico 0.02%
Colombia 0.02%
Czechia 0.02%
Romania 0.01%
Cyprus 0.01%
Egypt 0.01%
Iceland 0.01%