Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc
VALL.L
London Stock Exchange- -
GBP
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- -
Capital Structure
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 70 Sir John Rogerson's Quay Dublin Ireland D02 R296
- IPO Date
- Aug 18, 2026
- Website
- vanguardinvestor.co.uk
- Similar Companies
- Business
- Vanguard Funds PLC—Vanguard FTSE Global All-Cap UCITS ETF USD Acc is an Ireland-domiciled, physically replicated, accumulating UCITS exchange-traded fund designed to provide investors with broad global equity-market exposure. The fund seeks to track, before fees and expenses, the performance of the FTSE Global All Cap Net Tax Index USD through passive indexing and direct investment in a diversified portfolio of developed- and emerging-market equities across large-, mid- and small-capitalisation companies. Its principal offering is accumulating USD-denominated ETF shares, which reinvest portfolio income rather than distributing it, and which trade under the ticker VALL on the London Stock Exchange and other European trading venues; the fund has ISIN IE000VAHT5T0 and an ongoing charge of 0.07%. Vanguard Funds PLC is structured as an Irish UCITS umbrella fund, with Vanguard Asset Management, Limited serving as investment manager and Vanguard Group (Ireland) Limited associated with the product’s Irish fund operations. The fund is intended for retail and institutional investors seeking a low-cost, diversified core equity allocation through an exchange-traded vehicle. Vanguard FTSE Global All-Cap UCITS ETF USD Acc was launched on 18 August 2026 and listed on 20 August 2026, representing Vanguard’s recent expansion of its European ETF range to provide single-fund access to the full global equity market, including smaller companies and emerging markets.