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 GB00BGB6GZ57) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 68.48% |
| 2 | United Kingdom Gilt 1.50% 22/07/2026UKTUnited KingdomBonds | 4.35% |
| 3 | United Kingdom Treasury Bill 0.00% 06/07/2026UKTBUnited KingdomBonds | 3.41% |
| 4 | United Kingdom Treasury Bill 0.00% 27/07/2026UKTBUnited KingdomBonds | 2.89% |
| 5 | United Kingdom Treasury Bill 0.00% 13/07/2026UKTBUnited KingdomBonds | 2.49% |
| 6 | United Kingdom Treasury Bill 0.00% 01/09/2026UKTBUnited KingdomBonds | 1.80% |
| 7 | United Kingdom Treasury Bill 0.00% 20/07/2026UKTBUnited KingdomBonds | 1.45% |
| 8 | Province of Quebec Canada 2.25% 15/09/2026QCanadaBonds | 1.26% |
| 9 | United Kingdom Treasury Bill 0.00% 24/08/2026UKTBUnited KingdomBonds | 1.26% |
| 10 | United Kingdom Treasury Bill 0.00% 14/09/2026UKTBUnited KingdomBonds | 1.20% |
All holdings
The fund publishes 64 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.
Source: Vanguard, holdings as published, as of , company pages by TradingView
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.