Vanguard Target Retirement 2025 Fund

Select share classes

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

Vanguard Target Retirement 2025 Fund Accumulation Shares

Category Target Date 2021 - 2025

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£207.4522

arrow-up£0.32 (+0.15%)

Fund Code

VATCA

BZ6VJB5

GB00BZ6VJB58

Prices updated as at 24 Apr 2026

Prices in GBP

Investment objective

The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) over the long-term (5 years or more) for investors planning to retire in or within approximately five years after 2025.

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

39

20

Medium

5

7

4

Small

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.03
Modified duration 6.45
Credit quality breakdown
Rating % of Bond
AAA 12.31
AA 48.42
A 22.27
BBB 15.9
BB -
B -
Below B -
Not Rated 1.1

	Bond %
Avg credit quality	A
Avg wtd coupon	3.03
Modified duration	6.45

Rating	% of Bond
AAA	12.31
AA	48.42
A	22.27
BBB	15.9
BB	-
B	-
Below B	-
Not Rated	1.1

Valuation

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

15.99

16.08

1.95

2.25

2.63

2.68

11.01

12.12

Growth rate

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

10.42%

9.91%

2.30%

2.22%

7.46%

7.55%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.23136

Sector

-

Country

Ireland

% of assets

19.00406

Sector

-

Country

Ireland

% of assets

17.08931

Sector

-

Country

United Kingdom

% of assets

8.97786

Sector

-

Country

United Kingdom

% of assets

7.20613

Sector

-

Country

Ireland

% of assets

5.43832

Sector

-

Country

Ireland

% of assets

3.77264

Sector

-

Country

Ireland

% of assets

3.16076

Sector

-

Country

Ireland

% of assets

2.80128

Sector

-

Country

United Kingdom

% of assets

2.38287

Assets in top 10 holdings %

89.06%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

33.48%

Basic materials

4.87%

-

Con cyclical

8.78%

-

Financial svs

17.85%

-

Real estate

1.97%

-

45.92%

Comm services

7.13%

-

Energy

5.23%

-

Industrials

12.33%

-

Technology

21.24%

-

20.60%

Con defensive

7.30%

-

Healthcare

10.12%

-

Utilities

3.17%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.