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.

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Core data

Name
Vanguard FTSE Global All-Cap UCITS ETF (Dist)
Issuer
Vanguard
Fund domicile
Ireland
TER 0.07%
Fund size €55.8M
Inception date 08/18/2026
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 09/29/2026

Top sectors

Sector Share

Information Technology

31.30%

Financials

16.09%

Industrials

11.24%

Health Care

8.48%

Consumer Discretionary

8.44%

Communication Services

7.50%

Consumer Staples

4.53%

Materials

4.02%

Energy

3.97%

Utilities

2.33%

Top countries

Country Share

USA

62.42%

Japan

6.05%

Taiwan

3.49%

United Kingdom

3.14%

Canada

2.98%

South Korea

2.55%

Hong Kong

2.33%

Switzerland

1.83%

France

1.83%

Germany

1.70%
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