Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
Fund11.6-3.622.514.213.9
+/-Cat-1.03.23.43.62.1
+/-B’mrk-1.60.20.81.51.3
 
Key Stats
NAV
21/10/2021
 GBP 359.16
Day Change 0.19%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B76VTN11
Fund Size (Mil)
21/10/2021
 USD 3106.75
Share Class Size (Mil)
21/10/2021
 GBP 887.13
Max Initial Charge -
Ongoing Charge
04/03/2021
  0.20%
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Returns
Trailing Returns (GBP)21/10/2021
YTD16.29
3 Years Annualised15.21
5 Years Annualised12.22
10 Years Annualised-
12 Month Yield 1.12
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
25/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed All Cap Choice NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.0499.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States67.19
Japan7.86
Eurozone7.40
Europe - ex Euro4.75
United Kingdom3.59
Top 5 Sectors%
Technology23.89
Financial Services16.23
Healthcare13.98
Consumer Cyclical12.37
Communication Services10.39
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.06
Microsoft CorpTechnologyTechnology3.88
Amazon.com IncConsumer CyclicalConsumer Cyclical2.60
Facebook Inc Class ACommunication ServicesCommunication Services1.48
Alphabet Inc Class ACommunication ServicesCommunication Services1.44
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)