ESG Developed World All Cap Equity Index Fund - USD Acc (VGSGIUS)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”).
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
The Index is constructed from the FTSE Developed All Cap Index which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
The Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
For the full investment strategy please review the prospectus.

Fund facts

Share class inception

02 Sep 2014

Minimum initial investment

$1,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

—

Legal entity

Vanguard Investment Series PLC

Tax status

Austria, Germany and Switzerland reporting

Benchmark

FTSE Developed All Cap Choice Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sep 2026

Beta

R²

1 year

3 years

5 years

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	3,362	4,315	30 Sep 2026
Median market capital	231.7 B	231.7 B	30 Sep 2026
	21.4 x	21.4 x	30 Sep 2026
	3.8 x	3.8 x	30 Sep 2026
	21.6%	21.3%	30 Sep 2026
	22.3%	22.3%	30 Sep 2026
Portfolio turnover rate	-20.2%	—	30 Sep 2026

Market allocation

As at 30 Sep 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	71.89%	71.96%	-0.07%
Japan	Pacific	6.73%	6.73%	0.00%
South Korea	Pacific	3.15%	3.15%	0.00%
Canada	North America	2.57%	2.56%	0.01%
United Kingdom	Europe	2.39%	2.32%	0.07%
Switzerland	Europe	2.08%	2.08%	0.00%
Germany	Europe	1.61%	1.61%	0.00%
Australia	Pacific	1.53%	1.54%	-0.01%
Netherlands	Europe	1.44%	1.44%	0.00%
France	Europe	1.14%	1.14%	0.00%
Sweden	Europe	0.91%	0.91%	0.00%
Spain	Europe	0.78%	0.78%	0.00%
Italy	Europe	0.73%	0.74%	-0.01%
Hong Kong	Pacific	0.50%	0.50%	0.00%
Singapore	Pacific	0.47%	0.47%	0.00%

Holdings details

As at 30 Sep 2026

Holding name	% of market value	Sector	Region	Market value	Shares
NVIDIA Corp	6.37904%	Technology	US	$460,838,638.42	2,017,859
Apple Inc	5.76491%	Technology	US	$416,472,147.84	1,250,592
Microsoft Corp	4.56051%	Technology	US	$329,462,853.70	642,353
Amazon.com Inc	2.89324%	Consumer Discretionary	US	$209,015,423.10	838,914
Alphabet Inc	2.43462%	Technology	US	$175,883,029.52	511,169
Broadcom Inc	1.95540%	Technology	US	$141,263,016.79	402,241
Meta Platforms Inc	1.90771%	Technology	US	$137,818,283.46	190,047
Alphabet Inc	1.90491%	Technology	US	$137,615,345.28	403,872
Micron Technology Inc	1.43687%	Technology	US	$103,803,490.38	97,458
Tesla Inc	1.24019%	Consumer Discretionary	US	$89,594,492.34	252,514

Prices and distribution

Prices

NAV Price (USD)

$320.47

Change

-$4.15-1.28%

At closure 22 Oct 2026

NAV 52-week high

$330.48

At closure 23 Oct 2026

NAV 52-week low

$263.73

At closure 23 Oct 2026

NAV 52-week difference

$66.76

Change

+20.20%

At closure 23 Oct 2026

Historical Prices

Date	NAV (USD)
22 Oct 2026	$320.4655
21 Oct 2026	$324.6161
20 Oct 2026	$322.3764
19 Oct 2026	$321.7035
16 Oct 2026	$320.7413
15 Oct 2026	$323.1467
14 Oct 2026	$322.4008
13 Oct 2026	$326.1710
12 Oct 2026	$326.8494
09 Oct 2026	$327.5633

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:USD

Fund codes

Bloomberg:VGSGIUS
Citi:KO9D
ISIN:IE00B505V954
MEX ID:VIVAN5
SEDOL:B505V95