Sterling Short-Term Money Market Fund

Sterling Short-Term Money Market Fund - Institutional Plus GBP Acc (VASSTIP)

Available in other share classes
Related Documents
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About this fund

Fund objectives

  • The Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments).
  • The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as ’repurchase and reverse repurchase agreements’) and cash deposits.
  • The Fund is an active fund. The Fund is not recommended for investors seeking an increase in the value of investments over the long-term (more than 5 years).
  • These types of instruments may be issued by both UK and non-UK issuers.
  • The Fund may invest up to 100% of its investments in money market instruments issued or guaranteed as to principal and interest by the UK government, its agencies or instrumentalities.

Fund facts

Share class inception
17 Jul 2019
Minimum initial investment
£200,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Money Market
Domicile
United Kingdom
Dividend schedule
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Tax status
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Currency
GBP
Legal entity
Vanguard® Investments Money Market Funds
Investment manager

Vanguard Asset Management, Ltd.
Europe Bond Index Team

Benchmark
SONIA

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 May 2026

Beta
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R²
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Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
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Portfolio turnover rate
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Market allocation

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Temporarily unavailable

Holdings details

As at 31 Mar 2026

Holding name% of market valueSectorRegionMarket valueShares

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (GBP)
£1.19
Change
+£0.000.02%
At closure 22 Jun 2026
NAV 52-week high
£1.19
At closure 22 Jun 2026
NAV 52-week low
£1.14
At closure 22 Jun 2026
NAV 52-week difference
£0.04
Change
+3.74%
At closure 22 Jun 2026
Historical Prices

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Inception date

17 Jul 2019

Date NAV (GBP)
22 Jun 2026 £1.1876
19 Jun 2026 £1.1874
18 Jun 2026 £1.1872
17 Jun 2026 £1.1870
16 Jun 2026 £1.1869
15 Jun 2026 £1.1868
12 Jun 2026 £1.1866
11 Jun 2026 £1.1863
10 Jun 2026 £1.1862
09 Jun 2026 £1.1860

Distribution history

Distribution frequency

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Historical performance 31 May 2026

3.83%

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg:VASSTIP
  • Citi:PJEK
  • ISIN:GB00BFYDWN66
  • MEX ID:VVWDC
  • SEDOL:BFYDWN6

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.