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Vanguard Target Retirement 2015 Fund
Managed by Vanguard Asset Management, LimitedPart of Vanguard LifeStrategy Funds ICVC
Latest factsheet
Jul 2026
Fund size
£16.0m
Yearly charge
0.24%
Manager fee
–
Income yield
2.31%
Holdings
–
Launched
17 Dec 2015
The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) over the long-term (5 years or more) for investors who retired in or within approximately five years after 2015. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of passive funds that seek to track the performance of an index, and which are managed or operated by the ACD or other companies in the Vanguard Group of Companies (Associated Schemes).
Global Equity Index Management (GE) (Investment manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.74% | – | – | – |
| 3M | +1.59% | – | – | – |
| YTD | +3.55% | – | – | – |
| 1Y | +7.18% | – | – | – |
| 3Y | +7.12% | – | – | – |
| 5Y | +3.46% | – | – | – |
| 10Y | +4.55% | – | – | – |
| Since launch | +5.37% | – | – | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| +7.05% | +4.59% | +6.81% | +1.40% | +8.56% | -3.31% | -0.28% | +8.38% | +5.82% | +7.18% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 19.40% | |
| 2 | Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc | 19.40% | |
| 3 | Vanguard Global Bond Index Fund GBP Hedged Acc | 19.00% | |
| 4 | United Kingdom Gilt Inflation Linked | 17.50% | |
| 5 | Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc | 5.60% | |
| 6 | Vanguard U.S. Government Bond Index Fund GBP Hedged Acc | 3.30% | |
| 7 | Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc | 2.60% | |
| 8 | Vanguard U.K. Government Bond Index Fund GBP Acc | 2.50% | |
| 9 | Vanguard Euro Government Bond Index Fund GBP Hedged Acc | 2.50% | |
| 10 | Vanguard Emerging Markets Stock Index Fund GBP Acc | 2.40% | |
| 11 | Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.00% | |
| 12 | Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc | 1.40% | |
| 13 | Vanguard U.K. Investment Grade Bond Index Fund GBP Acc | 0.90% | |
| 14 | Vanguard Japan Government Bond Index Fund GBP Hedged Acc | 0.70% | |
| 15 | Vanguard U.S. Equity Index Fund GBP Acc | 0.60% | |
| 16 | Vanguard FTSE North America UCITS ETF | 0.10% | |
| 17 | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc | 0.10% | |
| 18 | Vanguard Japan Stock Index Fund GBP Acc | 0.10% | |
| 19 | Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00BZ6VHV15 | BZ6VHV1 | acc | – | – | 0.24% | £100k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jul 2024 | View original factsheet ↗ | 2 Aug 2026 |