# Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc **Page:** https://fundology.uk/fund/IE00B9M1BB17 · ISIN IE00B9M1BB17 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc (ISIN IE00B9M1BB17) was priced at £129.06, the fund’s published price. Its ongoing charge is 0.12% a year (about £12 on £10,000). ## Summary Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£129.06** (13/11/2026). ## Key facts | Fact | Value | |---|---| | ISIN | IE00B9M1BB17 | | Category | Corporate & other bonds | | Type | OEIC | | Provider | Vanguard | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/04/2013 | ## Charges compared with similar funds Ongoing charge of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc 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%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Kreditanstalt fuer Wiederaufbau 4.375% 31/01/2028 | — | 1.10% | | 2 | Kreditanstalt fuer Wiederaufbau 4.875% 10/10/2028 | — | 0.96% | | 3 | Kreditanstalt fuer Wiederaufbau 3.75% 09/01/2029 | — | 0.87% | | 4 | Asian Development Bank 4.125% 14/02/2028 | — | 0.86% | | 5 | Kreditanstalt fuer Wiederaufbau 4.00% 01/07/2031 | — | 0.83% | | 6 | United Kingdom Gilt 4.00% 22/10/2031 | — | 0.78% | | 7 | European Investment Bank 4.50% 31/01/2028 | — | 0.74% | | 8 | International Bank for Reconstruction & Development 1.00% 21/12/2029 | — | 0.74% | | 9 | European Investment Bank 6.00% 07/12/2028 | — | 0.72% | | 10 | Kreditanstalt fuer Wiederaufbau 6.00% 07/12/2028 | — | 0.70% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 30/09/2026. | Country | Weight | |---|---| | United Kingdom | 24.5% | | SNAT | 20.5% | | United States | 12.2% | | Germany | 9.8% | | France | 7.9% | | Netherlands | 6.0% | | Canada | 5.0% | | Spain | 1.9% | | Other countries | 11.9% | | Not classified | 0.4% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.6% | | Cash and money market | 0.4% | The 553 holdings on record (of 559 reported): https://fundology.uk/fund/IE00B9M1BB17/holdings ## Questions people ask **What is the ongoing charge of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc?** The ongoing charge of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc 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 Acc 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 Acc accumulating or distributing?** Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc?** The ISIN of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc is IE00B9M1BB17. An ISIN identifies one exact share class of a fund. **What does Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc hold?** As of 30/09/2026, Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc 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%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/bond/9247/uk-short-term-investment-grade-bond-index-fund-gbp-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00b9m1bb17-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/U.K._Short-Term_Investment_Grade_Bond_Index_Fund_9247_GBP_EN_INT_IRISH_UK.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.