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  • About Vanguard""Fraud prevention""

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    About this fund

    Fund objectives

    • The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
    • The Fund pursues an actively-managed investment strategy whereby the investment manager has discretion over the composition of the Fund’s portfolio holdings and is not managed with reference to a benchmark index. However, as more particularly described below, the investment manager manages the Fund through pre-determined asset allocations to equity and fixed income securities using a combination of underlying collective investment schemes.
    • The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 20% by value of equity securities and 80% by value of fixed income securities, which will, subject to the requirements of the Central Bank, be obtained predominantly via direct investment in passively managed exchange traded funds (“ETFs”) or other collective investment schemes which track an index (together the “Target Funds”). The portfolio asset allocation may be reconstituted and rebalanced from time to time at the discretion of the investment manager. The Target Funds in which the Fund invests will be UCITS and may include other sub-funds of Vanguard Funds plc.
    • It is intended that the Fund’s indirect exposures, through its investment in the Target Funds, will be to: (1) shares of companies from developed and emerging markets; and (2) to fixed income securities, such as bonds, denominated in multiple currencies, from both developed and emerging markets issuers (for example, global investment grade debt, including treasury, governmentrelated, corporate and securitised fixed-rate bonds). The Fund’s exposure to the Target Funds is not intended to reflect any geographic or sectoral bias. The Fund will seek to indirectly hedge the non-EUR currency exposure within the fixed income allocation of the Fund’s portfolio to EUR, by investing in EUR hedged share classes of the Target Funds.
    • The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index.

    Fund facts

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

    Performance

    Portfolio data

    ETF broker's basket of securities

    As at 03 Aug 2026

    Base currency: EUR

    Listed currencies: EUR

    Name Quantity
    Vanguard EUR Corporate Bond UCITS ETF 253
    Vanguard EUR Eurozone Government Bond UCITS ETF 1,560
    Vanguard FTSE All-World UCITS ETF 272
    Vanguard FTSE Developed World UCITS ETF 12
    Vanguard FTSE Emerging Markets UCITS ETF 2
    Vanguard Global Aggregate Bond UCITS ETF 1,869
    Vanguard U.K. Gilt UCITS ETF 363
    Vanguard USD Corporate Bond UCITS ETF 667
    Vanguard USD Treasury Bond UCITS ETF 1,747
    Items per page
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    Allocation to underlying Vanguard funds

    As at 30 Jun 2026

    Percentage
    FTSE All-World UCITS ETF (USD) Accumulating 19.44%
    USD Treasury Bond UCITS ETF EUR Hedged Accumulating 19.16%
    Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 19.14%
    EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 16.46%
    USD Corporate Bond UCITS ETF EUR Hedged Accumulating 15.88%
    EUR Corporate Bond UCITS ETF (EUR) Accumulating 5.86%
    U.K. Gilt UCITS ETF EUR Hedged Accumulating 3.13%
    FTSE Developed World UCITS ETF (USD) Accumulating 0.78%
    FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.12%

    Total allocation percentages shown may not equal 100% due to rounding

    Allocation percentages reflect the breakdown of security type.

    Asset allocation

    As at 30 Jun 2026

    Percentage
    Bond 79.63%
    Short-term reserves 0.04%
    Stock 20.33%

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

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €25.87
    Change
    +€0.030.11%
    At closure 31 Jul 2026
    Market value (EUR)
    €25.83
    Change
    -€0.08-0.29%
    At closure 31 Jul 2026
    NAV 52-week high
    €26.22
    At closure 01 Aug 2026
    Market value 52-week high
    €26.32
    At closure 01 Aug 2026
    NAV 52-week low
    €24.86
    At closure 01 Aug 2026
    Market value 52-week low
    €24.86
    At closure 01 Aug 2026
    NAV 52-week difference
    €1.36
    Change
    +5.17%
    At closure 01 Aug 2026
    Market value 52-week difference
    €1.46
    Change
    +5.57%
    At closure 01 Aug 2026
    Outstanding shares
    3,888,488
    At closure 31 Jul 2026
    Historical Prices

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    Inception date

    08 Dec 2020

    Listing date

    10 Dec 2020

    Date NAV (EUR) Market price (EUR)
    31 Jul 2026 €25.8662 €25.8300
    30 Jul 2026 €25.8380 €25.9050
    29 Jul 2026 €25.8173 €25.9100
    28 Jul 2026 €25.9411 €25.9950
    27 Jul 2026 €25.9291 €25.9050
    24 Jul 2026 €25.8584 €25.9250
    23 Jul 2026 €25.8418 €25.8650
    22 Jul 2026 €25.9209 €25.9550
    21 Jul 2026 €25.9483 €25.9850
    20 Jul 2026 €25.9244 €25.9850

    Distribution history

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    All dividends are reinvested for the "Accumulation" shares.

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

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

    Fund codes

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.