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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.04
Modified duration 2.56
Credit quality breakdown
Rating % of Bond
AAA 31.81
AA 9.81
A 27.82
BBB 29.79
BB -
B -
Below B -
Not Rated 0.77

	Bond %
Avg credit quality	A
Avg wtd coupon	4.04
Modified duration	2.56

Rating	% of Bond
AAA	31.81
AA	9.81
A	27.82
BBB	29.79
BB	-
B	-
Below B	-
Not Rated	0.77

Valuation

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

GBP Corporate Bond - Short Term

-

Growth rate

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

GBP Corporate Bond - Short Term

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.499

Sector

-

Country

Germany

% of assets

1.34596

Sector

-

Country

Germany

% of assets

1.13396

Sector

-

Country

Supranational

% of assets

1.01552

Sector

-

Country

Germany

% of assets

0.90794

Sector

-

Country

Germany

% of assets

0.80999

Sector

-

Country

Supranational

% of assets

0.77983

Sector

-

Country

Germany

% of assets

0.74449

Sector

-

Country

Supranational

% of assets

0.69672

Sector

-

Country

Germany

% of assets

0.63492

Assets in top 10 holdings %

9.57%

Total no. of equity holdings

-

Total no. of bond holdings

524.00

Stock sectors

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

GBP Corporate Bond - Short Term

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

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