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 GB00BMCQRZ38) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 4.30% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 1.62% |
| 3 | Bundesobligation 2.40% 19/10/2028OBLGermanyBonds | 1.59% |
| 4 | TSMCTSMInformation TechnologyUnited States | 1.53% |
| 5 | AlphabetGOOGLCommunication ServicesUnited States | 1.49% |
| 6 | Samsung Electronics005930Information TechnologySouth Korea | 1.36% |
| 7 | MerckMRKHealth CareUnited States | 1.24% |
| 8 | TotalEnergiesTTEEnergyFrance | 1.06% |
| 9 | Bundesrepublik Deutschland Bundesanleihe 2.20% 15/02/2034DBRGermanyBonds | 1.05% |
| 10 | AstraZenecaAZNHealth CareUnited States | 1.00% |
All holdings
The fund publishes 690 holdings; the ten largest make up 16.2% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
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.