Fundology

Vanguard ActiveLife Climate Aware 40-50% Equity Fund holdings

As of , Vanguard ActiveLife Climate Aware 40-50% Equity Fund (Vanguard ActiveLife Climate Aware 40-50% Equity Fund, ISIN GB00BMCQRX14) has 583 holdings on our record. Vanguard reports 690 positions in all. Weights are shares of the whole fund.

Vanguard ActiveLife Climate Aware 40-50% Equity Fund: price, returns and charges

Holdings
583
690 reported by the issuer
Ten largest
16.2%
of the whole fund
Effective number of holdings
157
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.3%
Cash and cash equivalents

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. Financials15.8%
  2. Information Technology10.0%
  3. Health Care6.7%
  4. Industrials6.1%
  5. Utilities4.4%
  6. Energy4.3%
  7. Communication Services3.5%
  8. Consumer Discretionary3.3%
  9. Consumer Staples3.2%
  10. Real Estate1.2%
  11. Materials1.0%
  12. Not classified41.3%

By country

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. United States56.3%
  2. Japan6.6%
  3. France6.0%
  4. Germany5.8%
  5. United Kingdom5.4%
  6. Switzerland1.9%
  7. Hong Kong1.9%
  8. Italy1.7%
  9. Netherlands1.6%
  10. South Korea1.5%
  11. Canada1.2%
  12. Australia0.9%
  13. Taiwan0.8%
  14. Luxembourg0.7%
  15. Austria0.6%
  16. Finland0.6%
  17. Ireland0.6%
  18. SNAT0.5%
  19. Denmark0.4%
  20. Mexico0.3%
  21. Norway0.3%
  22. Spain0.2%
  23. Portugal0.2%
  24. Czech Republic0.2%
  25. Guernsey0.2%
  26. Bulgaria0.1%
  27. Israel0.1%
  28. Belgium0.1%
  29. Not classified4.3%

By type of asset

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. Bonds51.0%
  2. Equity45.4%
  3. Cash and money market4.3%

More:Vanguard ActiveLife Climate Aware 40-50% Equity 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.