VGLD Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist
ETF · XETRA · IE000CVUM3N6
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:51. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 4.22 | 4.27 | 4.22 | 4.27 | -0.06% | 1,171,483 | |
| 05 Nov 2026 | 4.38 | 4.39 | 4.24 | 4.28 | -2.34% | 456,244 | |
| 04 Nov 2026 | 4.32 | 4.39 | 4.32 | 4.38 | +1.06% | 391,620 | |
| 03 Nov 2026 | 4.31 | 4.35 | 4.31 | 4.33 | -0.74% | 578,451 | |
| 02 Nov 2026 | 4.35 | 4.38 | 4.34 | 4.37 | +0.38% | 445,052 | |
| 30 Oct 2026 | 4.37 | 4.37 | 4.35 | 4.35 | -1.51% | 556,783 | |
| 29 Oct 2026 | 4.41 | 4.43 | 4.41 | 4.42 | -0.16% | 163,078 | |
| 28 Oct 2026 | 4.43 | 4.43 | 4.42 | 4.42 | +0.11% | 162,380 | |
| 27 Oct 2026 | 4.38 | 4.42 | 4.38 | 4.42 | +1.04% | 193,791 | |
| 26 Oct 2026 | 4.34 | 4.39 | 4.34 | 4.37 | +0.36% | 187,633 | |
| 23 Oct 2026 | 4.36 | 4.37 | 4.33 | 4.36 | -0.03% | 281,901 | |
| 22 Oct 2026 | 4.36 | 4.38 | 4.35 | 4.36 | -1.16% | 289,802 | |
| 21 Oct 2026 | 4.39 | 4.41 | 4.39 | 4.41 | +0.64% | 120,391 | |
| 20 Oct 2026 | 4.38 | 4.40 | 4.35 | 4.38 | -0.27% | 198,865 | |
| 19 Oct 2026 | 4.40 | 4.40 | 4.38 | 4.39 | +0.22% | 448,762 | |
| 16 Oct 2026 | 4.40 | 4.41 | 4.38 | 4.38 | -0.31% | 259,888 | |
| 15 Oct 2026 | 4.37 | 4.41 | 4.36 | 4.40 | -0.81% | 373,873 | |
| 14 Oct 2026 | 4.45 | 4.46 | 4.43 | 4.43 | -0.10% | 302,614 | |
| 13 Oct 2026 | 4.45 | 4.46 | 4.44 | 4.44 | -0.53% | 367,559 | |
| 12 Oct 2026 | 4.46 | 4.47 | 4.46 | 4.46 | +0.36% | 226,024 | |
| 09 Oct 2026 | 4.43 | 4.45 | 4.43 | 4.45 | +0.62% | 304,584 | |
| 08 Oct 2026 | 4.42 | 4.44 | 4.42 | 4.42 | -0.57% | 854,900 | |
| 07 Oct 2026 | 4.46 | 4.48 | 4.44 | 4.44 | -0.46% | 1,110,115 | |
| 06 Oct 2026 | 4.47 | 4.47 | 4.46 | 4.46 | +0.33% | 373,355 | |
| 05 Oct 2026 | 4.44 | 4.46 | 4.43 | 4.45 | +1.08% | 475,308 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.28 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0046 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 12.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 | — |
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Fund size | 2.6B | Good |
| Traded per day | 1.4M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 0.2 | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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