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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund aims to preserve capital, maintain a high level of liquidity within the Fund’s portfolio of assets and provide a return in line with Euro money market rates. Money invested in the Fund is not protected or guaranteed.
    • The Fund is a Short-Term Variable NAV Money Market Fund in accordance with the EU Money Market Fund Regulation and will comply with the investment and diversification restrictions set out in the Fund Supplement.
    • The Fund employs an “active management” strategy in seeking to achieve its objective by investing in securities that are eligible assets according to Article 9 of the EU MMFR . The Fund seeks to primarily invest in high-quality EUR denominated Treasury Bills (short-term securities issued by Governments), Agency and Supranational issued commercial paper (unsecured short-term debt instruments issued by corporations or other entities including public or local authorities), Time Deposits (fixed term investment that gathers interest over the period of its term) and reverse repurchase agreements (instruments under which the Fund acquires ownership of securities from a seller who agrees to repurchase the securities at a mutually agreed date and at an agreed repurchase price).
    • The Fund may measure its performance against the compounded Euro Short-Term Rate (€STR), the rate published by the European Central Bank, which reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area. The Investment Manager has discretion to select the Fund’s investments and is not restricted to selecting investments from any benchmark.
    • The securities held by the Fund may be issued or guaranteed by Governments, Government Agencies or Local Authorities (including those that do not participate in the Economic and Monetary Union (EMU)), Supranational bodies or corporate issuers.
    • The weighted average maturity of the Fund’s portfolio will not exceed 60 days, and the weighted average life of the Fund’s portfolio will not exceed 120 days. At least 7.5% of the Fund’s portfolio will be daily maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior notice of one working day. At least 15% of the Fund’s portfolio will be comprised of weekly maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior notice of five working days and money market instruments or units or shares in other money market funds provided they can be redeemed and settled within five working days (provided such money market instrument or units or shares will only constitute a maximum of 7.5% of the weekly maturing assets).
    • The Fund will only invest in EUR denominated securities (which may include securities from issuers inside and outside the EMU) that are high credit quality pursuant to the Manager's internal credit quality assessment procedure and with a maturity at issuance or residual term to maturity of 397 days or less.
    • Information on the Fund's portfolio can be found at https:// www.ie.vanguard/ products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters.

    Fund facts

    Share class inception
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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

    Risk and Volatility

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    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

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

    Portfolio data

    Characteristics
    FundamentalsFundAs at
    Number of issuers 28 03 Jul 2026
    33.0 Days 03 Jul 2026
    33.0 Days 03 Jul 2026
    Net yield 2.17% 03 Jul 2026
    Yield to maturity 2.11% 03 Jul 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Jan 2026

    CountryRegionFund
    FranceEurope 30.12%
    GermanyEurope 24.02%
    SupranationalOther 11.84%
    IrelandEurope 7.21%
    AustriaEurope 6.46%
    SwedenEurope 5.17%
    BelgiumEurope 4.89%
    FinlandEurope 3.86%
    NorwayEurope 3.09%
    NetherlandsEurope 2.83%
    LuxembourgEurope 0.51%

    Distribution by credit quality (% of funds)

    As at 03 Jul 2026

    Distribution by credit issuer (% of funds)

    As at 03 Jul 2026

    Distribution by credit maturity (% of funds)

    As at 03 Jul 2026

    Top 10 holdings

    As at 03 Jul 2026

    RankHoldingCountryMaturityAsset type% Market Value
    1BNP PARIBAS SAUS06/07/26Repurchase Agreement9.76%
    2JP MORGAN SECURITIES PLCFR06/07/26Repurchase Agreement9.76%
    3BANK OF NOVA SCOTIA (LONDON BRANCH)GB06/07/26Term Deposit9.64%
    4BRED BANQUE POPULAIREFR06/07/26Term Deposit5.94%
    5European Financial Stability FacilityLU17/08/26Government Bond3.36%
    6Republic of Austria Government BondAT15/07/26Government Bond3.14%
    7Netherlands Government BondNL15/07/26Government Bond3.14%
    8European UnionSNAT06/07/26Government Bond2.69%
    9Kingdom of Belgium Treasury BillBE09/07/26Government Bond2.69%
    10Kreditanstalt fuer WiederaufbauDE27/07/26Corporate Bond2.69%

    The 10 main holdings represent 52.80% of the market value

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures.

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

    Prices and distribution

    Prices

    NAV Price (EUR)
    €15.02
    Change
    +€0.000.01%
    At closure 10 Jul 2026
    Market value (EUR)
    €15.02
    Change
    +€0.000.01%
    At closure 10 Jul 2026
    NAV 52-week high
    €15.03
    At closure 12 Jul 2026
    Market value 52-week high
    €15.03
    At closure 12 Jul 2026
    NAV 52-week low
    €15.00
    At closure 12 Jul 2026
    Market value 52-week low
    €15.00
    At closure 12 Jul 2026
    NAV 52-week difference
    €0.03
    Change
    +0.19%
    At closure 12 Jul 2026
    Market value 52-week difference
    €0.04
    Change
    +0.24%
    At closure 12 Jul 2026
    Outstanding shares
    2,494,743
    At closure 30 Jun 2026
    Historical Prices

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    Inception date

    09 Dec 2025

    Listing date

    11 Dec 2025

    Date NAV (EUR) Market price (EUR)
    10 Jul 2026 €15.0218 €15.0237
    09 Jul 2026 €15.0201 €15.0218
    08 Jul 2026 €15.0183 €15.0189
    07 Jul 2026 €15.0177 €15.0203
    06 Jul 2026 €15.0168 €15.0176
    03 Jul 2026 €15.0157 €15.0159
    02 Jul 2026 €15.0140 €15.0150
    01 Jul 2026 €15.0123 €15.0123
    30 Jun 2026 €15.0112 €15.0116
    29 Jun 2026 €15.0103 €15.0108

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

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    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0236 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income €0.0282 21 May 2026 22 May 2026 03 Jun 2026
    Income €0.0216 16 Apr 2026 17 Apr 2026 29 Apr 2026
    Income €0.0233 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income €0.0273 19 Feb 2026 20 Feb 2026 04 Mar 2026
    Income €0.0272 15 Jan 2026 16 Jan 2026 28 Jan 2026

    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®.