Vanguard Asset Management, Ltd.
Europe Bond Index Team
| Fundamentals | Fund | As at |
|---|---|---|
| Number of issuers | 25 | 12 Dec 2025 |
| Weighted Average Life | 44.4 Days | 05 Dec 2025 |
| Weighted Average Maturity | 44.4 Days | 05 Dec 2025 |
| Net yield | 4.32% | 05 Dec 2025 |
As at 28 Nov 2025
| Credit Rating | |
|---|---|
| A-1 | 34.16% |
| A-1+ | 56.25% |
| Cash | 9.60% |
| Total | 100.00% |
As at 28 Nov 2025
| Issuers | Fund |
|---|---|
| U.K. Treasury Bills | 33.50% |
| Time Deposit | 29.54% |
| U.K. Commercial Paper | 21.37% |
| Cash | 9.60% |
| Other | 5.52% |
| Covered Bonds | 0.48% |
| Total | 100.00% |
As at 28 Nov 2025
| Maturity | Fund |
|---|---|
| Under 1 Week | 33.43% |
| 1 Week - 1 Month | 16.54% |
| 1 - 3 Months | 35.98% |
| 3 - 6 Months | 12.24% |
| 6 Months - 1 Year | 1.81% |
| Total | 100.00% |
As at 12 Dec 2025
| Rank | Holding | Country | Maturity | Asset type | % Market Value |
|---|---|---|---|---|---|
| 1 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | DE | 15/12/25 | Money Market | 15.20% |
| 2 | COOPERATIEVE RABOBANK UA | NL | 15/12/25 | Money Market | 13.22% |
| 3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | FR | 15/12/25 | Money Market | 9.92% |
| 4 | ROYAL BANK OF CANADA | CA | 15/12/25 | Money Market | 8.53% |
| 5 | United Kingdom Treasury Bill | GB | 05/01/26 | Government Bond | 6.74% |
| 6 | BANK OF MONTREAL (LONDON BRANCH) | CA | 15/12/25 | Money Market | 6.61% |
| 7 | United Kingdom Treasury Bill | GB | 15/12/25 | Government Bond | 5.29% |
| 8 | United Kingdom Treasury Bill | GB | 22/12/25 | Government Bond | 5.19% |
| 9 | United Kingdom Treasury Bill | GB | 12/01/26 | Government Bond | 4.42% |
| 10 | United Kingdom Treasury Bill | GB | 26/01/26 | Government Bond | 3.62% |
The 10 main holdings represent 78.70% of the market value
As at 30 Sep 2025
| Holding name | Coupon/Yield | Maturity date | % of assets |
|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 3.95 | 01 Oct 2025 | 9.91030% |
| COOPERATIEVE RABOBANK UA | 3.85 | 01 Oct 2025 | 9.91030% |
| United Kingdom Gilt | 3.50 | 22 Oct 2025 | 5.41341% |
| United Kingdom Treasury Bill | 0.00 | 13 Oct 2025 | 5.40826% |
| United Kingdom Treasury Bill | 0.00 | 27 Oct 2025 | 3.77995% |
| United Kingdom Treasury Bill | 0.00 | 03 Nov 2025 | 3.77699% |
| United Kingdom Treasury Bill | 0.00 | 01 Dec 2025 | 3.65083% |
| United Kingdom Treasury Bill | 0.00 | 06 Oct 2025 | 3.24749% |
| United Kingdom Treasury Bill | 0.00 | 17 Nov 2025 | 3.23235% |
| United Kingdom Treasury Bill | 0.00 | 24 Nov 2025 | 3.22985% |
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Inception date
17 Jul 2019
| Date | NAV (GBP) |
|---|---|
| 17 Dec 2025 | £1.1654 |
| 16 Dec 2025 | £1.1652 |
| 15 Dec 2025 | £1.1651 |
| 12 Dec 2025 | £1.1649 |
| 11 Dec 2025 | £1.1646 |
| 10 Dec 2025 | £1.1645 |
| 09 Dec 2025 | £1.1644 |
| 08 Dec 2025 | £1.1643 |
| 05 Dec 2025 | £1.1641 |
| 04 Dec 2025 | £1.1638 |
Distribution frequency
—
Historical performance 30 Nov 2025
4.22%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP