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  • Overview
  • About Vanguard""Fraud prevention""

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    About this fund

    Fund objectives

    • The Fund seeks to provide a combination of income and moderate longterm 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 40% by value of equity securities and 60% 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 07 Aug 2026

    Base currency: EUR

    Listed currencies: EUR

    Name Quantity
    Vanguard EUR Corporate Bond UCITS ETF 165
    Vanguard EUR Eurozone Government Bond UCITS ETF 1,017
    Vanguard FTSE All-World UCITS ETF 277
    Vanguard FTSE Developed World UCITS ETF 339
    Vanguard FTSE Emerging Markets UCITS ETF 66
    Vanguard Global Aggregate Bond UCITS ETF 1,970
    Vanguard U.K. Gilt UCITS ETF 238
    Vanguard USD Corporate Bond UCITS ETF 430
    Vanguard USD Treasury Bond UCITS ETF 1,450
    Items per page
    1 – 9 of 9
    Allocation to underlying Vanguard funds

    As at 30 Jun 2026

    Percentage
    FTSE All-World UCITS ETF (USD) Accumulating 19.33%
    Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 19.11%
    FTSE Developed World UCITS ETF (USD) Accumulating 18.75%
    USD Treasury Bond UCITS ETF EUR Hedged Accumulating 15.01%
    EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 10.12%
    USD Corporate Bond UCITS ETF EUR Hedged Accumulating 9.67%
    EUR Corporate Bond UCITS ETF (EUR) Accumulating 3.57%
    FTSE Emerging Markets UCITS ETF (USD) Accumulating 2.15%
    U.K. Gilt UCITS ETF EUR Hedged Accumulating 1.89%

    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 59.37%
    Short-term reserves 0.39%
    Stock 40.24%

    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)
    €27.10
    Change
    -€0.05-0.19%
    At closure 06 Aug 2026
    Market value (EUR)
    €27.17
    Change
    -€0.01-0.06%
    At closure 06 Aug 2026
    NAV 52-week high
    €27.41
    At closure 07 Aug 2026
    Market value 52-week high
    €27.48
    At closure 07 Aug 2026
    NAV 52-week low
    €25.54
    At closure 07 Aug 2026
    Market value 52-week low
    €25.57
    At closure 07 Aug 2026
    NAV 52-week difference
    €1.87
    Change
    +6.82%
    At closure 07 Aug 2026
    Market value 52-week difference
    €1.91
    Change
    +6.97%
    At closure 07 Aug 2026
    Outstanding shares
    1,639,696
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    08 Dec 2020

    Listing date

    10 Dec 2020

    Date NAV (EUR) Market price (EUR)
    06 Aug 2026 €27.1044 €27.1700
    05 Aug 2026 €27.1568 €27.1850
    04 Aug 2026 €27.1337 €27.1100
    03 Aug 2026 €26.9553 €26.9200
    31 Jul 2026 €26.8208 €26.7550
    30 Jul 2026 €26.7209 €26.7600
    29 Jul 2026 €26.6782 €26.8100
    28 Jul 2026 €26.8467 €26.8950
    27 Jul 2026 €26.8717 €26.8300
    24 Jul 2026 €26.7956 €26.8850

    Distribution history

    Distribution frequency

    Semi-Annually

    Historical performance 30 Jun 2026

    2.91%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.3913 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income €0.3980 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.3588 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.3664 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.3609 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.3014 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income €0.3246 15 Jun 2023 16 Jun 2023 28 Jun 2023
    Income €0.2395 15 Dec 2022 16 Dec 2022 28 Dec 2022
    Income €0.2547 16 Jun 2022 17 Jun 2022 29 Jun 2022
    Income €0.1938 16 Dec 2021 17 Dec 2021 29 Dec 2021

    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®.