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Vanguard FTSE Global All-Cap UCITS ETF (SIX: VALLD.USD)
Vanguard FTSE Global All-Cap UCITS ETF is listed on SIX under the symbol VALLD.USD. This listing is quoted in USD. The issuer is The Vanguard Group, Inc. Its asset class is equity. The stated benchmark is FTSE Global All Cap Net Tax (US RIC) Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- USD
- Issuer
- The Vanguard Group, Inc.
- Brand
- Vanguard
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Benchmark
- FTSE Global All Cap Net Tax (US RIC) Index
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE000CVUM3N6
- FIGI
- BBG02438DWL0
- Security classification
- CEOIES
- Inception date
- 2026-08-18
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.