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

Map of the largest holdings

The 10 largest holdings of Vanguard ActiveLife Climate Aware 40-50% Equity Fund, together 16.2% 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: 4.30% of the fund · CashCash and cash equivalents4.3%Microsoft (MSFT): 1.62% of the fund · Information TechnologyMicrosoft1.6%Bundesobligation 2.40% 19/10/2028 (OBL): 1.59% of the fund · BondsBundesobligation 2.40%…1.6%TSMC (TSM): 1.53% of the fund · Information TechnologyTSMC1.5%Alphabet (GOOGL): 1.49% of the fund · Communication ServicesAlphabet1.5%Samsung Electronics (005930): 1.36% of the fund · Information TechnologySamsung Electr…1.4%Merck (MRK): 1.24% of the fund · Health CareMerck1.2%TotalEnergies (TTE): 1.06% of the fund · EnergyTotalEnergies1.1%Bundesrepublik Deutschland Bundesanleihe 2.20% 15/02/2034 (DBR): 1.05% of the fund · BondsBundesrepublik Deut…1.1%AstraZeneca (AZN): 1.00% of the fund · Health CareAZN1.0%
  • Information Technology 4.5%
  • Cash 4.3%
  • Bonds 2.6%
  • Health Care 2.2%
  • Communication Services 1.5%
  • Other and not classified 1.1%

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 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.