Sterling Short-Term Money Market Fund

Sterling Short-Term Money Market Fund - GBP Inc (VASSTAI)

Available in other share classes
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NAV Price ()
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NAV 52-week difference
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Risk Indicator
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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
£100,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Money Market
Domicile
United Kingdom
Dividend schedule
Monthly
Currency
GBP
Investment manager

Vanguard Asset Management, Ltd.
Europe Bond Index Team

Benchmark

Performance

Portfolio data

Characteristics
FundamentalsFundAs at
Number of issuers 27 19 Jun 2026
32.5 Days 12 Jun 2026
32.5 Days 12 Jun 2026
Net yield 3.68% 12 Jun 2026
Yield to maturity 3.70% 19 Jun 2026

Effective day is typically prior Friday. When this is a UK bank holiday the effective date will be amended to prior Thursday. During a UK bank holiday period the data attribute could be disclosed later than normal.

Distribution by credit quality (% of funds)

As at 12 Jun 2026

Distribution by credit issuer (% of funds)

As at 12 Jun 2026

Distribution by credit maturity (% of funds)

As at 12 Jun 2026

Top 10 holdings

As at 19 Jun 2026

RankHoldingCountryMaturityAsset type% Market Value
1BRED BANQUE POPULAIREFR22/06/26Term Deposit7.17%
2United Kingdom Treasury BillGB29/06/26Government Bond4.30%
3United Kingdom GiltGB22/07/26Government Bond4.29%
4COOPERATIEVE RABOBANK UANL22/06/26Term Deposit3.97%
5BANK OF NOVA SCOTIA (LONDON BRANCH)GB22/06/26Term Deposit3.97%
6DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAINDE22/06/26Term Deposit3.97%
7AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)GB22/06/26Term Deposit3.96%
8COMMERZBANK AGDE22/06/26Term Deposit3.96%
9CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SAFR22/06/26Term Deposit3.96%
10ROYAL BANK OF CANADA (LONDON BRANCH)GB22/06/26Term Deposit3.96%

The 10 main holdings represent 43.50% of the market value

Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

Prices and distribution

Prices

NAV Price (GBP)
£1.00
Change
+£0.000.01%
At closure 24 Jun 2026
NAV 52-week high
£1.00
At closure 24 Jun 2026
NAV 52-week low
£1.00
At closure 24 Jun 2026
NAV 52-week difference
£0.00
Change
+0.37%
At closure 24 Jun 2026
Historical Prices

-

Inception date

17 Jul 2019

Date NAV (GBP)
24 Jun 2026 £1.0021
23 Jun 2026 £1.0020
22 Jun 2026 £1.0019
19 Jun 2026 £1.0017
18 Jun 2026 £1.0015
17 Jun 2026 £1.0014
16 Jun 2026 £1.0013
15 Jun 2026 £1.0012
12 Jun 2026 £1.0010
11 Jun 2026 £1.0008

Distribution history

Distribution frequency

Monthly

Historical performance 31 May 2026

3.88%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income £0.0031 01 Jun 2026 29 May 2026 30 Jun 2026
Income £0.0030 01 May 2026 30 Apr 2026 29 May 2026
Income £0.0030 01 Apr 2026 31 Mar 2026 30 Apr 2026
Income £0.0029 02 Mar 2026 27 Feb 2026 31 Mar 2026
Income £0.0032 02 Feb 2026 30 Jan 2026 27 Feb 2026
Income £0.0034 02 Jan 2026 31 Dec 2025 30 Jan 2026
Income £0.0029 01 Dec 2025 28 Nov 2025 31 Dec 2025
Income £0.0035 03 Nov 2025 31 Oct 2025 28 Nov 2025
Income £0.0032 01 Oct 2025 30 Sept 2025 31 Oct 2025
Income £0.0034 01 Sept 2025 29 Aug 2025 30 Sept 2025

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:VASSTAI
  • Citi:PJEM
  • ISIN:GB00BGB6GZ57
  • MEX ID:VVWDB
  • SEDOL:BGB6GZ5

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®.