OEIC · Vanguard
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc
ISIN IE00B95W7137The Vanguard Group, Inc.
- Corporate & other bonds
- OEIC
- ISA
- SIPP
- Distributing
Latest close
£96.87
on , the fund’s published price
- Ongoing charge
- 0.12% a year
As of
At a glance
As of 13/11/2026, Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc (ISIN IE00B95W7137) was priced at £96.87, the fund’s published price. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 52 charge less
- 26 the same
- 349 charge more
Ongoing charge of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc 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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- ISIN
- IE00B95W7137
- 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.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Income and distributions
As of , the latest distribution of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc was £1.134949 per share: it went ex-dividend on and was paid on . In the 12 months to Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc declared 4 distributions, together £4.401619 per share. Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc has a distribution yield of 4.54% as at .
- Latest distribution
- £1.134949
- per share, ex-dividend
- 12 months to
- £4.401619
- per share, from 4 distributions
- Distribution yield
- 4.54%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £1.134949 | ||
| £1.094603 | ||
| £1.076956 | ||
| £1.095111 | ||
| £1.044875 | ||
| £1.063987 | ||
| £0.999991 | ||
| £0.957843 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 54 distributions are on record since .
As of
Price chart
Since 10/07/2026, the closing price went from £98.14 on 10/07/2026 to £96.87 on 13/11/2026 (−1.3%). The lowest close shown was £96.49 on 09/10/2026 and the highest £98.39 on 07/08/2026.
Closing prices we have recorded since 10/07/2026. Price only — income paid out is not included.
As of
Five years of prices, and after inflation
19 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- 553
- 559 reported in all
- Ten largest
- 8.3%
- of the whole fund
- Effective number of holdings
- 360
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028Germany | 1.10% |
| 2 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028Germany | 0.96% |
| 3 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029Germany | 0.87% |
| 4 | Asian Development Bank 4.125% 14/02/2028SNAT | 0.86% |
| 5 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031Germany | 0.83% |
| 6 | United Kingdom Gilt 4.00% 22/10/2031United Kingdom | 0.78% |
| 7 | European Investment Bank 4.50% 31/01/2028SNAT | 0.74% |
| 8 | International Bank for Reconstruction & Development 1.00% 21/12/2029SNAT | 0.74% |
| 9 | European Investment Bank 6.00% 07/12/2028SNAT | 0.72% |
| 10 | Kreditanstalt fuer Wiederaufbau 6.00% 07/12/2028Germany | 0.70% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom24.5%
- SNAT20.5%
- United States12.2%
- Germany9.8%
- France7.9%
- Netherlands6.0%
- Canada5.0%
- Spain1.9%
- Other countries11.9%
- Not classified0.4%
By type of asset
- Bonds99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 559 holdings; the ten largest make up 8.3% 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 U.K. Short-Term Investment Grade Bond Index Fund Inc?
The ongoing charge of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc is 0.12% a year — about £12 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 U.K. Short-Term Investment Grade Bond Index Fund Inc 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
Is Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc accumulating or distributing?
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc is distributing: income is paid out to holders as cash, usually a few times a year.
When does Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc pay dividends?
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 31/12/2025, 31/03/2026, 30/06/2026 and 30/09/2026. The latest distribution went ex-dividend on 30/09/2026 and was paid on 14/10/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc’s dividend yield?
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc has a distribution yield of 4.54% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc?
The ISIN of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc is IE00B95W7137. An ISIN identifies one exact share class of a fund.
What does Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc hold?
As of 30/09/2026, Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc holds 559 positions, according to its published holdings. The largest is Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 at 1.10% of the fund; the ten largest make up 8.3%. Its ten largest holdings are Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 (1.10%), Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 (0.96%), Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 (0.87%), Asian Development Bank 4.125% 14/02/2028 (0.86%), Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 (0.83%), United Kingdom Gilt 4.00% 22/10/2031 (0.78%), European Investment Bank 4.50% 31/01/2028 (0.74%), International Bank for Reconstruction & Development 1.00% 21/12/2029 (0.74%), European Investment Bank 6.00% 07/12/2028 (0.72%) and Kreditanstalt fuer Wiederaufbau 6.00% 07/12/2028 (0.70%).
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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