Vanguard Ftse Global All-cap UCITS ETF (SWX:VALLD)

Assets	43.83M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.00
Dividend Yield	0.09%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	718
Open	5.02
Previous Close	4.99
Day's Range	5.01 - 5.03
52-Week Low	4.92
52-Week High	5.06
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2026

About VALLD

VALLD.SW was created on 2026-08-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: VALLD
• Provider: Vanguard
• Index Tracked: FTSE Global All Cap Net Tax (US RIC) Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.00437	Sep 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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