Fundology

Vanguard ActiveLife Climate Aware 80-90% Equity Fund holdings

As of , Vanguard ActiveLife Climate Aware 80-90% Equity Fund (Vanguard ActiveLife Climate Aware 80-90% Equity Fund, ISIN GB00BMCQS054) has 450 holdings on our record. Vanguard reports 611 positions in all. Weights are shares of the whole fund.

Vanguard ActiveLife Climate Aware 80-90% Equity Fund: price, returns and charges

Holdings
450
611 reported by the issuer
Ten largest
24.5%
of the whole fund
Effective number of holdings
76
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.7%
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. Financials18.3%
  2. Information Technology17.9%
  3. Health Care11.9%
  4. Industrials10.2%
  5. Consumer Discretionary6.1%
  6. Energy5.6%
  7. Consumer Staples5.6%
  8. Utilities4.7%
  9. Communication Services4.6%
  10. Materials2.0%
  11. Real Estate1.4%
  12. Not classified11.9%

By country

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

  1. United States54.4%
  2. Japan10.5%
  3. France6.7%
  4. United Kingdom5.4%
  5. Taiwan4.2%
  6. Switzerland3.1%
  7. Germany2.8%
  8. Hong Kong2.5%
  9. South Korea2.5%
  10. Austria1.2%
  11. Finland1.1%
  12. Netherlands0.4%
  13. Italy0.3%
  14. Australia0.2%
  15. Canada0.2%
  16. Luxembourg0.1%
  17. Denmark0.1%
  18. Ireland0.1%
  19. SNAT0.1%
  20. Mexico0.1%
  21. Spain0.1%
  22. Norway0.0%
  23. Bulgaria0.0%
  24. Czech Republic0.0%
  25. Guernsey0.0%
  26. Portugal0.0%
  27. Not classified3.7%

By type of asset

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

  1. Equity85.0%
  2. Bonds11.6%
  3. Cash and money market3.7%

More:Vanguard ActiveLife Climate Aware 80-90% 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.