Fundology

Vanguard ActiveLife Climate Aware 60-70% Equity Fund holdings

As of , Vanguard ActiveLife Climate Aware 60-70% Equity Fund (Vanguard ActiveLife Climate Aware 60-70% Equity Fund, ISIN GB00BZ830054) has 560 holdings on our record. Vanguard reports 711 positions in all. Weights are shares of the whole fund.

Vanguard ActiveLife Climate Aware 60-70% Equity Fund: price, returns and charges

Holdings
560
711 reported by the issuer
Ten largest
19.5%
of the whole fund
Effective number of holdings
117
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.5%
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. Financials17.1%
  2. Information Technology14.0%
  3. Health Care9.3%
  4. Industrials8.2%
  5. Energy4.9%
  6. Consumer Discretionary4.7%
  7. Utilities4.7%
  8. Consumer Staples4.4%
  9. Communication Services4.0%
  10. Materials1.5%
  11. Real Estate1.4%
  12. Not classified26.4%

By country

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

  1. United States55.5%
  2. Japan8.4%
  3. France6.4%
  4. United Kingdom5.4%
  5. Germany3.9%
  6. Taiwan3.2%
  7. Switzerland2.5%
  8. Hong Kong2.2%
  9. South Korea2.0%
  10. Netherlands1.1%
  11. Italy1.0%
  12. Austria0.9%
  13. Finland0.9%
  14. Canada0.8%
  15. Australia0.4%
  16. Luxembourg0.4%
  17. Ireland0.3%
  18. SNAT0.3%
  19. Denmark0.2%
  20. Portugal0.2%
  21. Spain0.2%
  22. Guernsey0.1%
  23. Mexico0.1%
  24. Czech Republic0.1%
  25. Norway0.1%
  26. Bulgaria0.1%
  27. Israel0.1%
  28. Belgium0.1%
  29. Jersey0.1%
  30. Cayman Islands0.0%
  31. Bermuda0.0%
  32. Not classified3.5%

By type of asset

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

  1. Equity65.5%
  2. Bonds31.6%
  3. Cash and money market3.5%

More:Vanguard ActiveLife Climate Aware 60-70% 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.