Vanguard ESG Developed World All Cap Equity Index Fund USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.2 | 21.7 | -13.2 | 19.1 | 12.3 |
![]() | +/-Cat | 3.6 | 3.6 | -3.9 | 6.3 | 2.7 |
![]() | +/-B’mrk | 1.9 | 2.0 | -5.5 | 3.8 | 0.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 223.35 | |
Day Change | 1.50% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B505V954 | |
Fund Size (Mil) 13/08/2024 | USD 5528.33 | |
Share Class Size (Mil) 13/08/2024 | USD 1327.05 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/02/2011 | ||
Inception Date 02/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed All Cap Choice NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Developed World All Cap Equity Index Fund USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.87 |
![]() | ![]() | 2.98 |
![]() | ![]() | 1.83 |
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Vanguard ESG Developed World All Cap Equity Index Fund USD Acc |