OEIC · Vanguard
Vanguard Target Retirement 2015 Fund
ISIN GB00BZ6VHV15The Vanguard Group, Inc.
Latest close
Vanguard£174.08
on , the price Vanguard published
- Ongoing charge
- 0.24% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard Target Retirement 2015 Fund (ISIN GB00BZ6VHV15) was priced at £174.08, as published by Vanguard. Its ongoing charge is 0.24% a year (about £24 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 20 charge less
- 10 the same
- 12 charge more
Ongoing charge of Vanguard Target Retirement 2015 Fund 0.24% a year, as of 03/10/2026: 12 of the 42 other ready-made mixed funds charge more, 10 the same and 20 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Target Retirement 2015 Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00BZ6VHV15
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.24% a year · about £24 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Since 10/07/2026, the closing price went from £174.75 on 10/07/2026 to £174.08 on 02/10/2026 (−0.4%). The lowest close shown was £173.86 on 23/07/2026 and the highest £175.87 on 14/08/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 23
- 26 reported by the issuer
- Ten largest
- 86.4%
- of the whole fund
- Effective number of holdings
- 8.0
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.3%
- Vanguard Global Aggregate Bond UCITS ETF
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Vanguard Global Aggregate Bond UCITS ETFUnited Kingdom | 19.34% |
| 2 | Vanguard FTSE Developed World ex UK Equity Index FundUnited Kingdom | 19.17% |
| 3 | Vanguard Investment Series PLC - Global Bond Index FundIreland | 18.85% |
| 4 | Vanguard FTSE UK All Share Index Unit TrustUnited Kingdom | 5.59% |
| 5 | United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027United Kingdom | 5.36% |
| 6 | United Kingdom Inflation-Linked Gilt 0.125% 22/03/2029United Kingdom | 4.68% |
| 7 | United Kingdom Inflation-Linked Gilt 0.125% 10/08/2028United Kingdom | 4.63% |
| 8 | Vanguard Investment Series PLC - US Government Bond Index FundIreland | 3.21% |
| 9 | United Kingdom Inflation-Linked Gilt 4.125% 22/07/2030United Kingdom | 2.88% |
| 10 | Vanguard Investment Series PLC - US Investment Grade Credit Index FundIreland | 2.65% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom64.5%
- Ireland35.0%
- Not classified0.5%
By type of asset
- Funds60.5%
- Equity21.5%
- Bonds17.6%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 23 largest.
All holdings
The fund publishes 23 holdings; the ten largest make up 86.4% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard Target Retirement 2015 Fund?
The ongoing charge of Vanguard Target Retirement 2015 Fund is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Target Retirement 2015 Fund 0.24% a year, as of 03/10/2026: 12 of the 42 other ready-made mixed funds charge more, 10 the same and 20 less (share classes counted once).
What is the ISIN of Vanguard Target Retirement 2015 Fund?
The ISIN of Vanguard Target Retirement 2015 Fund is GB00BZ6VHV15. An ISIN identifies one exact share class of a fund.
What does Vanguard Target Retirement 2015 Fund hold?
As of 31/08/2026, Vanguard Target Retirement 2015 Fund holds 26 positions, according to the holdings Vanguard publishes. The largest is Vanguard Global Aggregate Bond UCITS ETF at 19.34% of the fund; the ten largest make up 86.4%. Its ten largest holdings are Vanguard Global Aggregate Bond UCITS ETF (19.34%), Vanguard FTSE Developed World ex UK Equity Index Fund (19.17%), Vanguard Investment Series PLC - Global Bond Index Fund (18.85%), Vanguard FTSE UK All Share Index Unit Trust (5.59%), United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027 (5.36%), United Kingdom Inflation-Linked Gilt 0.125% 22/03/2029 (4.68%), United Kingdom Inflation-Linked Gilt 0.125% 10/08/2028 (4.63%), Vanguard Investment Series PLC - US Government Bond Index Fund (3.21%), United Kingdom Inflation-Linked Gilt 4.125% 22/07/2030 (2.88%) and Vanguard Investment Series PLC - US Investment Grade Credit Index Fund (2.65%).
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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