Vanguard U.K. Short-Term Investment Grade Bond Index Fund

Select share classes

Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist

Category GBP Corporate Bond - Short Term
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£99.7865

arrow-up£0.025 (+0.03%)

Fund Code

VASTI

B95W713

IE00B95W7137

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Dividend information

Dividend information
4.25
-
4.25
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20251.04487598.4211
30 Jun 20251.06398798.7823
31 Mar 20250.99999197.8461
31 Dec 20240.95784397.1148
30 Sep 20240.92119597.9507
28 Jun 20240.86708396.3406
28 Mar 20240.79859196.5623
29 Dec 20230.71682596.8282
29 Sep 20230.65176493.7151
30 Jun 20230.59373991.2947
31 Mar 20230.50486593.975
30 Dec 20220.4221993.0343
30 Sep 20220.36450989.751
30 Jun 20220.31326796.2694
31 Mar 20220.30018598.7858
31 Dec 20210.298943101.9637
30 Sep 20210.309443103.3164
30 Jun 20210.303858103.6554
31 Mar 20210.314402103.4912
31 Dec 20200.331348104.4316
30 Sep 20200.323262103.614
30 Jun 20200.340183102.9817
31 Mar 20200.34958100.2502
31 Dec 20190.342989102.7451
30 Sep 20190.386123102.9617
28 Jun 20190.380539102.2864
29 Mar 20190.348182101.7669
31 Dec 20180.335782100.5224
28 Sep 20180.341821101.0988
29 Jun 20180.332637101.3811
29 Mar 20180.319331101.3009
29 Dec 20170.329733102.066
29 Sep 20170.326432101.72
30 Jun 20170.358092101.9626
31 Mar 20170.341658102.1775
30 Dec 20160.348603101.9534
30 Sep 20160.379941102.3129
30 Jun 20160.416884101.0574
31 Mar 20160.5055100.4336
31 Dec 20150.517199.6994
30 Sep 20150.5199.6937
30 Jun 20150.499100.2139
31 Mar 20150.5173101.3015
Please note that past performance is not a reliable indicator of future returns.


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.
© Copyright 2025 Morningstar. All rights reserved.