Summary
Vanguard FTSE Global All-Cap UCITS ETF Accum USD is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 6,961. The ten largest make up 22% of the fund.
- Yearly costs
- 0.07%
- Fund size
- 2.27B €
- Positions
- 6,961
- Running since
- 2026
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with 2.27B € under management.
- Easy to buy and sell: about 10.2M € changes hands a day.
What to watch
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- Avg. market cap
- $2.45T
- P/E
- 23.8x
- Forward P/E
- 21.3x
- P/S
- 6.3x
- P/B
- 7.3x
- P/FCF
- 31.4x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.61%
- ROIC
- 28.1%
- ROE
- 59.9%
- Gross margin
- 60.1%
- Operating margin
- 36.9%
- Net margin
- 35.1%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 4.4%
- 2 AAApple AAPL 4.0%
- 3 MSMicrosoft MSFT 3.2%
- 4 AMAmazon AMZN 2.0%
- 5 GOAlphabet GOOGL 1.8%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.6%
- 7 AVBroadcom AVGO 1.4%
- 8 MEMeta META 1.3%
- 9 GOAlphabet GOOG 1.2%
- 10 MUMicron MU 1.0%
Positions in the fund: 6,961. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 61%
- Japan 6.1%
- United Kingdom 3.3%
- Canada 2.9%
- Other countries 27%
By company size
- Mega cap 54%
- Large cap 45%
- Mid cap 0.9%
- Small cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest country: United States (61%). Largest size group: Mega cap (54%).
What does it cost me?
Cheap- A year from 10,000 €
- 7.00 €
- Over 20 years
- 352 €
From every 10,000 € invested the fund takes 7.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 352 €.
How has it done?
- Deepest drop
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- 10.2M €
- Shares a day
- 2.3M
On an average day about 10.2M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 5.1%
- Overvalued 88%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VW VWCE.DE Vanguard FTSE All-World UCITS ETF | Ireland | 0.14% | $86.8B | +18% | Reinvests | 77% |
VG VGWL.DE Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $86.8B | +17% | Pays out | 77% |
VW VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $88.8B | +17% | Pays out | 77% |
VW VWRL.AS Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $86.8B | +17% | Pays out | 77% |
VT VTWIX Vanguard Total World Stock Index Fund Institutional Shares· mutual fund | United States | 0.07% | $100.3B | +12% | Pays out | 76% |
VT VT Vanguard Total World Stock ETF | United States | 0.06% | $100.4B | +12% | Pays out | 76% |
