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Vanguard FTSE Global All-Cap (VGLD)
Look-through valuation · Global · Expense ratio 0.07 % · ISIN IE000CVUM3N6
VGLD holdings and fair value
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 4.7 % | +10.0 % | 75 |
| Apple Inc. AAPL | 4.1 % | +10.0 % | 83 |
| Microsoft Corporation MSFT | 3.3 % | +12.5 % | 66 |
| Amazon.com Inc AMZN | 2.0 % | −48.3 % | 56 |
| Alphabet Inc Class A GOOGL | 1.9 % | +9.5 % | 68 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 1.7 % | +10.0 % | 74 |
| Broadcom Inc AVGO | 1.4 % | −9.4 % | 72 |
| Meta Platforms Inc. META | 1.4 % | +10.0 % | 67 |
| Alphabet Inc Class C GOOG | 1.2 % | +10.4 % | 68 |
| Micron Technology Inc MU | 1.1 % | −14.6 % | 74 |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 10 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 39.4 % below FV
- 2 CHIU Global X MSCI China Utilities ETF 39.2 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF 36.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.0 % below FV
- 5 FLCH Franklin FTSE China ETF 26.7 % below FV
- 6 MCHI iShares MSCI China ETF 26.4 % below FV
- 7 FDNI First Trust Dow Jones International Internet ETF 25.5 % below FV
- 8 FXI iShares China Large-Cap ETF 23.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF 16.8 % below FV
- 10 BNGE First Trust S-Network Streaming & Gaming ETF 16.1 % below FV
Frequently asked about VGLD
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Which stocks drive the valuation of VGLD?
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 12, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.