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VALLUCITS

Vanguard FTSE Global All-Cap UCITS ETF (Acc)

The UCITS twin of VT: same index, same 0.07% TER, Ireland-domiciled and accumulating. Tracks the FTSE Global All Cap Index — roughly 10,000 large, mid AND small-cap stocks across developed and emerging markets, ~98% of global investable market cap. Launched 18 August 2026. Trades as VALL (LSE/Milan/Amsterdam/SIX), VGLA (Xetra), with a USD line VALU in London and a quarterly-distributing class VGLD (IE000CVUM3N6). The small-cap sleeve (~5-7% of weight) is what separates it from the FTSE All-World range (VWCE/VWRA/VWRL), which stops at large and mid caps.

Backtest X-Ray Correlation Risk Map Compare vs VT
EquityTER 0.07%UCITSAcc.
TER
0.07%
AUM
$0.2B
CAGR
8.8%
Volatility
16.9%
Sharpe
0.34
Max Drawdown
-46.0%
Data Range
2008-06 → 2026-07

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-1.1%
Worst DD-46.0%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.0%
Best23.9%
Worst-0.5%
% positive99%
182 periods

Backtest Data Proxy

Backtest uses VT (Total World) adjusted close data as proxy. VT tracks the SAME index — FTSE Global All Cap — so this is the closest proxy in the registry, not an approximation across index families. TERs are identical (0.07%), so no TER adjustment is applied. VALL has only traded since August 2026 and has no meaningful live track record.

Key Facts

ISIN
IE000VAHT5T0
Issuer
Vanguard
Benchmark
FTSE Global All Cap Index
Total Expense Ratio (TER)
0.07%
Assets Under Management
$0.2B approx.
Inception Date
2026-08-18
Domicile
Ireland
Legal Structure
UCITS ICAV
Dividend Policy
Accumulating (auto-reinvests)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✓ UCITS Compliant
Fund Currency
USD
Primary Exchange
London Stock Exchange
Number of Holdings
~10,000

Top 10 Holdings

Top 10 represent 19.8% of the fund.

1
AAPLApple Inc.
4.00%
2
MSFTMicrosoft Corp.
3.70%
3
NVDANVIDIA Corp.
3.30%
4
AMZNAmazon.com Inc.
2.20%
5
METAMeta Platforms Inc.
1.40%
6
GOOGLAlphabet Inc. (A)
1.20%
7
GOOGAlphabet Inc. (C)
1.02%
8
TSMTaiwan Semiconductor
1.00%
9
BRK.BBerkshire Hathaway (B)
0.98%
10
AVGOBroadcom Inc.
0.95%

Sector Breakdown

Technology
26%
Financials
16%
Consumer Discretionary
10%
Healthcare
10%
Industrials
10%
Communication Services
7%
Consumer Staples
6%
Energy
5%

Source: Official issuer data · Last updated: 2026-08-31

Equivalent ETFs

These ETFs track the same or very similar underlying index:

VTVanguard Total World Stock ETF
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Single-ETF global solution for investors who don't want to manage multiple regional allocations.
✓European and non-US investors who need UCITS-compliant, tax-efficient fund structures.
✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

Similar ETFs

VWCE0.14% TER

Vanguard FTSE All-World UCITS ETF (Acc)

Total World (UCITS) · Vanguard

IWDA0.20% TER

iShares Core MSCI World UCITS ETF (Acc)

Developed World (UCITS) · BlackRock

VWRL0.14% TER

Vanguard FTSE All-World UCITS ETF (Dist)

Total World (UCITS Dist) · Vanguard

SWDA0.20% TER

iShares Core MSCI World UCITS ETF (Acc)

Developed World (UCITS) · BlackRock

Continue Your Analysis

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (VT proxy), Vanguard (metadata)Last verified: 2026-08-31

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💬 Frequently Asked Questions

The UCITS twin of VT: same index, same 0.07% TER, Ireland-domiciled and accumulating. Tracks the FTSE Global All Cap Index — roughly 10,000 large, mid AND small-cap stocks across developed and emerging markets, ~98% of global investable market cap. Launched 18 August 2026. Trades as VALL (LSE/Milan/Amsterdam/SIX), VGLA (Xetra), with a USD line VALU in London and a quarterly-distributing class VGLD (IE000CVUM3N6). The small-cap sleeve (~5-7% of weight) is what separates it from the FTSE All-World range (VWCE/VWRA/VWRL), which stops at large and mid caps.
VALL has a total expense ratio (TER) of 0.07%, which means you pay $7 per year for every $10,000 invested.
VALL is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.
Yes, VALL is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.
VALL uses optimized sampling, holding a representative subset of the FTSE Global All Cap Index index to minimize costs while closely tracking performance.
Similar ETFs tracking the same or a very similar index include: VT. These may differ in domicile, currency, dividend policy, or expense ratio.