Sterling Short-Term Money Market Fund

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

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
£200,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Money Market
Domicile
United Kingdom
Dividend schedule
—
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
34.8 Days 19 Jun 2026
34.8 Days 19 Jun 2026
Net yield 3.71% 19 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.

As at 19 Jun 2026

Distribution by credit issuer (% of funds)

As at 19 Jun 2026

Distribution by credit maturity (% of funds)

As at 19 Jun 2026

Top 10 holdings

As at 24 Jun 2026

RankHoldingCountryMaturityAsset type% Market Value
1BRED BANQUE POPULAIREFR25/06/26Term Deposit7.18%
2United Kingdom Treasury BillGB29/06/26Government Bond4.31%
3United Kingdom GiltGB22/07/26Government Bond4.30%
4ROYAL BANK OF CANADA (LONDON BRANCH)GB25/06/26Term Deposit3.74%
5CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SAFR25/06/26Term Deposit3.74%
6COMMERZBANK AGDE25/06/26Term Deposit3.74%
7BANK OF NOVA SCOTIA (LONDON BRANCH)GB25/06/26Term Deposit3.74%
8DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAINDE25/06/26Term Deposit3.74%
9COOPERATIEVE RABOBANK UANL25/06/26Term Deposit3.74%
10AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)GB25/06/26Term Deposit3.74%

The 10 main holdings represent 42.00% 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)
£1.19
Change
+£0.000.03%
At closure 26 Jun 2026
NAV 52-week high
£1.19
At closure 26 Jun 2026
NAV 52-week low
£1.14
At closure 26 Jun 2026
NAV 52-week difference
£0.04
Change
+3.74%
At closure 26 Jun 2026
Historical Prices

-

Inception date

17 Jul 2019

Date NAV (GBP)
26 Jun 2026 £1.1883
25 Jun 2026 £1.1880
24 Jun 2026 £1.1879
23 Jun 2026 £1.1878
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

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®.