Vanguard ESG Developed World All Cap Equity Index Fund USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 21.7 | -13.2 | 19.1 | 9.3 | |
+/-Cat | 3.6 | 3.6 | -3.9 | 6.3 | 1.3 | |
+/-B’mrk | 1.9 | 2.0 | -5.5 | 3.8 | 0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 209.87 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B505V954 | |
Fund Size (Mil) 23/04/2024 | USD 4835.21 | |
Share Class Size (Mil) 23/04/2024 | USD 1281.48 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.20% |
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund USD Acc |
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 07/02/2011 | ||
Inception Date 02/09/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed All Cap Choice NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard ESG Developed World All Cap Equity Index Fund USD Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.31 |
Apple Inc | Technology | 4.25 |
NVIDIA Corp | Technology | 3.64 |
Amazon.com Inc | Consumer Cyclical | 2.76 |
Meta Platforms Inc Class A | Communication Services | 1.82 |
Increase Decrease New since last portfolio | ||
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc |