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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:17,364.27p Buy:17,364.27p Change: 30.82p (0.18%)
Prices as at 22 May 2026
Sell:17,364.27p
Buy:17,364.27p
Change: 30.82p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:17,364.27p
Buy:17,364.27p
Change: 30.82p (0.18%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.37%
UK 27.02%
Developed Europe - Excl UK 17.75%
Japan 4.31%
Non-Classified 3.99%
Emerging Asia 3.94%
Cash and Equiv. 2.24%
Australia & New Zealand 1.28%
Emerging Europe 0.87%
South & Central America 0.70%
Middle East & Africa 0.69%
Developed Asia 0.49%
Property 0.28%
Managed Fund 0.06%

Countries % Weight
Flag United States 34.04%
Flag United Kingdom 27.03%
Flag Non-Classified 3.99%
Flag France 3.76%
Flag Germany 3.23%
Flag Canada 2.34%
Flag Cash and Equiv. 2.25%
Flag Italy 2.14%
Flag Spain 1.67%
Flag Netherlands 1.43%
Flag South Korea 1.41%
Flag Belgium 1.21%
Flag Australia 1.16%
Flag Switzerland 0.90%
Flag Luxembourg 0.87%
Flag China 0.76%
Flag Ireland 0.66%
Flag Taiwan 0.53%
Flag Sweden 0.49%
Flag Austria 0.43%
Flag Mexico 0.37%
Flag India 0.33%
Flag Indonesia 0.31%
Flag Finland 0.30%
Flag Direct Property and REITs 0.27%
Flag Denmark 0.26%
Flag Poland 0.26%
Flag Singapore 0.25%
Flag Hong Kong 0.24%
Flag Malaysia 0.24%
Flag Thailand 0.22%
Flag Portugal 0.20%
Flag Norway 0.20%
Flag Israel 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.13%
Flag Chile 0.13%
Flag Philippines 0.13%
Flag Greece 0.13%
Flag Romania 0.12%
Flag New Zealand 0.12%
Flag Hungary 0.10%
Flag Brazil 0.10%
Flag Czech Republic 0.08%
Flag South Africa 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.06%
Flag Managed Funds 0.06%
Flag Slovenia 0.03%
Flag Bulgaria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Croatia 0.02%
Flag Latvia 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Panama 0.00%
Flag Andorra 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:17,364.27p Buy:17,364.27p Change: 30.82p (0.18%)
Prices as at 22 May 2026
Sell:17,364.27p
Buy:17,364.27p
Change: 30.82p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:17,364.27p
Buy:17,364.27p
Change: 30.82p (0.18%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.37%
UK 27.02%
Developed Europe - Excl UK 17.75%
Japan 4.31%
Non-Classified 3.99%
Emerging Asia 3.94%
Cash and Equiv. 2.24%
Australia & New Zealand 1.28%
Emerging Europe 0.87%
South & Central America 0.70%
Middle East & Africa 0.69%
Developed Asia 0.49%
Property 0.28%
Managed Fund 0.06%

Countries % Weight
Flag United States 34.04%
Flag United Kingdom 27.03%
Flag Non-Classified 3.99%
Flag France 3.76%
Flag Germany 3.23%
Flag Canada 2.34%
Flag Cash and Equiv. 2.25%
Flag Italy 2.14%
Flag Spain 1.67%
Flag Netherlands 1.43%
Flag South Korea 1.41%
Flag Belgium 1.21%
Flag Australia 1.16%
Flag Switzerland 0.90%
Flag Luxembourg 0.87%
Flag China 0.76%
Flag Ireland 0.66%
Flag Taiwan 0.53%
Flag Sweden 0.49%
Flag Austria 0.43%
Flag Mexico 0.37%
Flag India 0.33%
Flag Indonesia 0.31%
Flag Finland 0.30%
Flag Direct Property and REITs 0.27%
Flag Denmark 0.26%
Flag Poland 0.26%
Flag Singapore 0.25%
Flag Hong Kong 0.24%
Flag Malaysia 0.24%
Flag Thailand 0.22%
Flag Portugal 0.20%
Flag Norway 0.20%
Flag Israel 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.13%
Flag Chile 0.13%
Flag Philippines 0.13%
Flag Greece 0.13%
Flag Romania 0.12%
Flag New Zealand 0.12%
Flag Hungary 0.10%
Flag Brazil 0.10%
Flag Czech Republic 0.08%
Flag South Africa 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.06%
Flag Managed Funds 0.06%
Flag Slovenia 0.03%
Flag Bulgaria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Croatia 0.02%
Flag Latvia 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Panama 0.00%
Flag Andorra 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account