Vanguard FTSE Global All-Cap UCITS ETF (Dist) Logo
IE000CVUM3N6
A42B1N
VALLD.AS

Vanguard FTSE Global All-Cap UCITS ETF (Dist)

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard FTSE Global All-Cap UCITS ETF (Dist) has already paid €0.00468 in dividends. The last payout was in September.

Core data

Name
Vanguard FTSE Global All-Cap UCITS ETF (Dist)
Issuer
Vanguard
Fund domicile
Ireland
TER 0.07%
Fund size €54.86m
Inception date 18/08/2026
Website

Ticker symbols

Exchange Symbol
Amsterdam
VALLD.AS
XETRA
VGLD.DE
Düsseldorf
VGLD.DU
Hamburg
VGLD.HM
London
VACD.L
München
VGLD.MU
Frankfurt
VGLD.F

Composition

Holdings Share
4.37%
3.89%
3.20%
2.14%
1.79%
1.57%
1.46%
1.24%
1.07%
0.92%

As of 29/09/2026

Top sectors

Sector Share

Information Technology

32.30%

Financials

15.40%

Industrials

13.10%

Consumer Discretionary

11.10%

Health Care

8.20%

Energy

4.20%

Consumer Staples

3.90%

Materials

3.80%

Communication Services

3.30%

Utilities

2.60%

Top countries

Country Share

USA

61.90%

Japan

5.90%

Taiwan

3.30%

United Kingdom

3.20%

Canada

3.10%

China

2.70%

South Korea

2.40%

France

1.90%

Switzerland

1.90%

Germany

1.80%
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