Fundology

Vanguard Sterling Short-Term Money Market Fund holdings

As of , Vanguard Sterling Short-Term Money Market Fund (Vanguard Sterling Short-Term Money Market Fund, ISIN GB00BFYDWM59) has 26 holdings on our record. Vanguard reports 64 positions in all. Weights are shares of the whole fund.

Vanguard Sterling Short-Term Money Market Fund: price, returns and charges

Holdings
26
64 reported by the issuer
Ten largest
88.6%
of the whole fund
Effective number of holdings
2.1
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
68.5%
Cash and cash equivalents

Map of the largest holdings

The 10 largest holdings of Vanguard Sterling Short-Term Money Market Fund, together 88.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 68.48% of the fund · CashCash and cash equivalents68.5%United Kingdom Gilt 1.50% 22/07/2026 (UKT): 4.35% of the fund · BondsUnited Kingdom Gilt…4.3%United Kingdom Treasury Bill 0.00% 06/07/2026 (UKTB): 3.41% of the fund · BondsUKTB3.4%United Kingdom Treasury Bill 0.00% 27/07/2026 (UKTB): 2.89% of the fund · BondsUKTB2.9%United Kingdom Treasury Bill 0.00% 13/07/2026 (UKTB): 2.49% of the fund · BondsUKTB2.5%United Kingdom Treasury Bill 0.00% 01/09/2026 (UKTB): 1.80% of the fund · BondsUKTB1.8%United Kingdom Treasury Bill 0.00% 20/07/2026 (UKTB): 1.45% of the fund · BondsUKTB1.4%Province of Quebec Canada 2.25% 15/09/2026 (Q): 1.26% of the fund · BondsQ1.3%United Kingdom Treasury Bill 0.00% 24/08/2026 (UKTB): 1.26% of the fund · BondsUKTB1.3%United Kingdom Treasury Bill 0.00% 14/09/2026 (UKTB): 1.20% of the fund · BondsUKTB1.2%
  • Cash 68.5%
  • Bonds 20.1%

Weights of the whole fund, as of 30/06/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

More:Vanguard Sterling Short-Term Money Market Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 30/06/2026 and change as the fund trades. This is information, not advice.