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

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

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

£127.1238

arrow-up£0.032 (+0.03%)

Fund Code

VASTA

B9M1BB1

IE00B9M1BB17

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 20251.348962125.3843
30 Jun 20251.278695124.5225
31 Mar 20251.251634122.0279
31 Dec 20241.172015119.8907
30 Sep 20241.116081119.7417
28 Jun 20241.042025116.676
28 Mar 20240.948795115.9014
29 Dec 20230.849327115.2673
29 Sep 20230.759999110.7415
30 Jun 20230.691812107.1363
31 Mar 20230.592486109.569
30 Dec 20220.460061107.8927
30 Sep 20220.425541103.6148
30 Jun 20220.356309110.6905
31 Mar 20220.342934113.2155
31 Dec 20210.342839116.5035
30 Sep 20210.350626117.7041
30 Jun 20210.337475117.7377
31 Mar 20210.356067117.2075
31 Dec 20200.372517117.9143
30 Sep 20200.362193116.6212
30 Jun 20200.379992115.55
31 Mar 20200.389153112.1147
31 Dec 20190.358323114.5057
30 Sep 20190.426442114.3652
28 Jun 20190.418571113.1906
29 Mar 20190.38246112.1984
31 Dec 20180.367401110.4484
28 Sep 20180.373315110.7119
29 Jun 20180.361918110.6469
29 Mar 20180.346199110.1979
29 Dec 20170.356408110.6813
29 Sep 20170.349007109.9509
30 Jun 20170.384439109.8605
31 Mar 20170.365624109.7068
30 Dec 20160.371435109.1014
30 Sep 20160.404147109.113
30 Jun 20160.441487107.3754
31 Mar 20160.5323106.2748
31 Dec 20150.5416104.9696
30 Sep 20150.5315104.422
30 Jun 20150.5169104.4326
31 Mar 20150.5337105.0434
Please note that past performance is not a reliable indicator of future returns.


Important Information

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