OEIC · Vanguard
Vanguard Sterling Short-Term Money Market Fund
ISIN GB00BGB6GZ57The Vanguard Group, Inc.
Latest close
Vanguard£1.00
on , the price Vanguard published
- Ongoing charge
- 0.12% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard Sterling Short-Term Money Market Fund (ISIN GB00BGB6GZ57) was priced at £1.00, as published by Vanguard. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 32 charge less
- 3 the same
- 7 charge more
Ongoing charge of Vanguard Sterling Short-Term Money Market Fund 0.12% a year, as of 03/10/2026: 7 of the 42 other cash-like and short-term funds charge more, 3 the same and 32 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Sterling Short-Term Money Market Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00BGB6GZ57
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 10/07/2026, the closing price went from £1.00 on 10/07/2026 to £1.00 on 02/10/2026 (−0.1%). The lowest close shown was £1.00 on 02/10/2026 and the highest £1.00 on 30/07/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
Vanguard lists 64 positions for Vanguard Sterling Short-Term Money Market Fund. Positions that share one name in its file are added together here, so a line below can stand for several holdings.
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 68.48% |
| 2 | United Kingdom Gilt 1.50% 22/07/2026United Kingdom | 4.35% |
| 3 | United Kingdom Treasury Bill 0.00% 06/07/2026United Kingdom | 3.41% |
| 4 | United Kingdom Treasury Bill 0.00% 27/07/2026United Kingdom | 2.89% |
| 5 | United Kingdom Treasury Bill 0.00% 13/07/2026United Kingdom | 2.49% |
| 6 | United Kingdom Treasury Bill 0.00% 01/09/2026United Kingdom | 1.80% |
| 7 | United Kingdom Treasury Bill 0.00% 20/07/2026United Kingdom | 1.45% |
| 8 | Province of Quebec Canada 2.25% 15/09/2026Canada | 1.26% |
| 9 | United Kingdom Treasury Bill 0.00% 24/08/2026United Kingdom | 1.26% |
| 10 | United Kingdom Treasury Bill 0.00% 14/09/2026United Kingdom | 1.20% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Cash and money market68.5%
- Bonds31.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest.
All holdings
The fund publishes 26 holdings; the ten largest make up 88.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard Sterling Short-Term Money Market Fund?
The ongoing charge of Vanguard Sterling Short-Term Money Market Fund is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Sterling Short-Term Money Market Fund 0.12% a year, as of 03/10/2026: 7 of the 42 other cash-like and short-term funds charge more, 3 the same and 32 less (share classes counted once).
What is the ISIN of Vanguard Sterling Short-Term Money Market Fund?
The ISIN of Vanguard Sterling Short-Term Money Market Fund is GB00BGB6GZ57. An ISIN identifies one exact share class of a fund.
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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