Vanguard Target Retirement 2015 Fund

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There is only one type of share class for this fund.

Vanguard Target Retirement 2015 Fund Accumulation Shares

Category Target Date 2016 - 2020
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£167.8409

arrow-down£-0.236 (-0.14%)

Fund Code

VATAA

BZ6VHV1

GB00BZ6VHV15

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to hold investments that will pay out money and have some increase in value for investors planning to retire in or within approximately five years after 2015. The Fund will seek to achieve its investment objective by investing more than 80% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.82%

% Weight
Value
Core
Growth
Large

28

34

21

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.68
    Modified duration6.41

  • Credit quality breakdown

    Rating% of Bond
    AAA12.82
    AA44.19
    A24.94
    BBB16.69
    BB-
    B-
    Below B-
    Not Rated1.36

Valuation

Vanguard Target Retirement 2015 Fund Accumulation Shares
Target Date 2016 - 2020

17.41

17.41
16.50

2.03

2.03
1.83

2.73

2.73
2.68

12.13

12.13
11.78

Growth rate

Vanguard Target Retirement 2015 Fund Accumulation Shares
Target Date 2016 - 2020

8.97%

8.97%
7.83%

2.24%

2.24%
2.43%

5.73%

5.73%
8.34%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.41499
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.15214
3
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
18.67517
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.70337
5
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.33299
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.76171
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.74013
8
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
3.23767
9
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.03633
10
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
2.68839
Assets in top 10 holdings %

83.74%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Vanguard Target Retirement 2015 Fund Accumulation Shares
Target Date 2016 - 2020

33.38%

Basic materials

4.06%
-

Con cyclical

9.57%
-

Financial svs

17.92%
-

Real estate

1.84%
-

47.24%

Comm services

7.56%
-

Energy

4.80%
-

Industrials

11.65%
-

Technology

23.23%
-

19.38%

Con defensive

7.09%
-

Healthcare

9.36%
-

Utilities

2.94%
-


Important Information

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