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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 long-term capital appreciation with some income by investing in equity and fixed income 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 80% by value of equity securities and 20% 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 5
    Vanguard EUR Eurozone Government Bond UCITS ETF 31
    Vanguard FTSE All-World UCITS ETF 473
    Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 160
    Vanguard FTSE Developed Europe UCITS ETF 373
    Vanguard FTSE Developed World UCITS ETF 597
    Vanguard FTSE Emerging Markets UCITS ETF 327
    Vanguard FTSE Japan UCITS ETF 228
    Vanguard FTSE North America UCITS ETF 472
    Vanguard Global Aggregate Bond UCITS ETF 3,252
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    Allocation to underlying Vanguard funds

    As at 30 Jun 2026

    Percentage
    FTSE North America UCITS ETF (USD) Accumulating 19.31%
    FTSE Developed World UCITS ETF (USD) Accumulating 19.24%
    FTSE All-World UCITS ETF (USD) Accumulating 19.15%
    Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 19.00%
    S&P 500 UCITS ETF (USD) Accumulating 6.26%
    FTSE Emerging Markets UCITS ETF (USD) Accumulating 6.10%
    FTSE Developed Europe UCITS ETF (EUR) Accumulating 5.56%
    FTSE Japan UCITS ETF (USD) Accumulating 2.31%
    FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2.08%
    USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.25%
    EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 0.17%
    USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.16%
    EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.06%
    U.K. Gilt UCITS ETF EUR Hedged Accumulating 0.03%

    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 19.67%
    Short-term reserves 0.32%
    Stock 80.01%

    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)
    €43.24
    Change
    +€0.390.92%
    At closure 31 Jul 2026
    Market value (EUR)
    €43.08
    Change
    +€0.240.57%
    At closure 31 Jul 2026
    NAV 52-week high
    €43.84
    At closure 01 Aug 2026
    Market value 52-week high
    €43.99
    At closure 01 Aug 2026
    NAV 52-week low
    €36.71
    At closure 01 Aug 2026
    Market value 52-week low
    €36.67
    At closure 01 Aug 2026
    NAV 52-week difference
    €7.14
    Change
    +16.28%
    At closure 01 Aug 2026
    Market value 52-week difference
    €7.31
    Change
    +16.63%
    At closure 01 Aug 2026
    Outstanding shares
    27,548,249
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    08 Dec 2020

    Listing date

    10 Dec 2020

    Date NAV (EUR) Market price (EUR)
    31 Jul 2026 €43.2375 €43.0800
    30 Jul 2026 €42.8436 €42.8350
    29 Jul 2026 €42.7060 €43.0000
    28 Jul 2026 €43.1080 €43.2550
    27 Jul 2026 €43.2702 €43.1900
    24 Jul 2026 €43.1369 €43.4000
    23 Jul 2026 €43.2220 €43.1600
    22 Jul 2026 €43.4257 €43.5500
    21 Jul 2026 €43.4402 €43.5550
    20 Jul 2026 €43.0898 €43.3700

    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®.