Vanguard Target Retirement 2035 Fund

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

Vanguard Target Retirement 2035 Fund Accumulation Shares

Category Target Date 2031 - 2035
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£241.7847

arrow-up£0.698 (+0.29%)

Fund Code

VATEA

BZ6VJH1

GB00BZ6VJH11

Prices updated as at 23 Jun 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 2035.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.93%

% Weight
Value
Core
Growth
Large

26

34

21

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.44
    Modified duration6.44

  • Credit quality breakdown

    Rating% of Bond
    AAA11.44
    AA52.81
    A20.44
    BBB14.49
    BB-
    B-
    Below B-
    Not Rated0.82

Valuation

Vanguard Target Retirement 2035 Fund Accumulation Shares
Target Date 2031 - 2035

16.86

16.86
16.36

2.05

2.05
2.26

2.84

2.84
3.07

11.94

11.94
13.32

Growth rate

Vanguard Target Retirement 2035 Fund Accumulation Shares
Target Date 2031 - 2035

10.79%

10.79%
10.37%

2.11%

2.11%
1.87%

7.66%

7.66%
10.82%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.60418
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.09196
3
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
14.06036
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
11.62044
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.54271
6
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
5.64773
7
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.55732
8
Vanguard FTSE North America ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.59382
9
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
3.5969
10
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
3.23591
Assets in top 10 holdings %

94.55%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard Target Retirement 2035 Fund Accumulation Shares
Target Date 2031 - 2035

32.67%

Basic materials

4.59%
-

Con cyclical

8.60%
-

Financial svs

17.57%
-

Real estate

1.90%
-

48.47%

Comm services

7.50%
-

Energy

5.41%
-

Industrials

11.92%
-

Technology

23.63%
-

18.86%

Con defensive

6.59%
-

Healthcare

9.17%
-

Utilities

3.11%
-


Important Information

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