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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:16,871.47p Buy:16,871.47p Change: 4.53p (0.03%)
Prices as at 31 October 2025
Sell:16,871.47p
Buy:16,871.47p
Change: 4.53p (0.03%)
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 31 October 2025
Sell:16,871.47p
Buy:16,871.47p
Change: 4.53p (0.03%)
Prices as at 31 October 2025
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 34.31%
UK 29.04%
Developed Europe - Excl UK 17.93%
Japan 4.43%
Non-Classified 3.86%
Emerging Asia 3.67%
Managed Fund 2.74%
Australia & New Zealand 1.24%
Emerging Europe 0.84%
South & Central America 0.59%
Middle East & Africa 0.58%
Developed Asia 0.46%
Property 0.31%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 32.24%
Flag United Kingdom 29.06%
Flag Non-Classified 3.86%
Flag France 3.83%
Flag Germany 3.28%
Flag Managed Funds 2.74%
Flag Italy 2.16%
Flag Canada 2.07%
Flag Spain 1.71%
Flag Netherlands 1.46%
Flag Belgium 1.16%
Flag Australia 1.12%
Flag South Korea 1.10%
Flag Switzerland 0.90%
Flag China 0.88%
Flag Luxembourg 0.88%
Flag Ireland 0.65%
Flag Sweden 0.50%
Flag Taiwan 0.44%
Flag Austria 0.43%
Flag India 0.39%
Flag Finland 0.32%
Flag Mexico 0.31%
Flag Direct Property and REITs 0.29%
Flag Indonesia 0.29%
Flag Denmark 0.25%
Flag Poland 0.24%
Flag Singapore 0.23%
Flag Malaysia 0.23%
Flag Hong Kong 0.23%
Flag Thailand 0.22%
Flag Portugal 0.20%
Flag Norway 0.18%
Flag Saudi Arabia 0.15%
Flag Israel 0.15%
Flag Greece 0.13%
Flag New Zealand 0.11%
Flag United Arab Emirates 0.11%
Flag Romania 0.11%
Flag Chile 0.11%
Flag Philippines 0.10%
Flag Czech Republic 0.09%
Flag Brazil 0.09%
Flag Hungary 0.08%
Flag South Africa 0.07%
Flag Peru 0.06%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.05%
Flag Slovenia 0.03%
Flag Bulgaria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Latvia 0.02%
Flag Kuwait 0.02%
Flag Croatia 0.02%
Flag Venezuela 0.01%
Flag Lithuania 0.01%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Togo 0.00%
Flag Macau 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Estonia 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Cash and Equiv. 0.00%
Flag Andorra 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Viet Nam %
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 August 2025

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:16,871.47p Buy:16,871.47p Change: 4.53p (0.03%)
Prices as at 31 October 2025
Sell:16,871.47p
Buy:16,871.47p
Change: 4.53p (0.03%)
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 31 October 2025
Sell:16,871.47p
Buy:16,871.47p
Change: 4.53p (0.03%)
Prices as at 31 October 2025
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 34.31%
UK 29.04%
Developed Europe - Excl UK 17.93%
Japan 4.43%
Non-Classified 3.86%
Emerging Asia 3.67%
Managed Fund 2.74%
Australia & New Zealand 1.24%
Emerging Europe 0.84%
South & Central America 0.59%
Middle East & Africa 0.58%
Developed Asia 0.46%
Property 0.31%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 32.24%
Flag United Kingdom 29.06%
Flag Non-Classified 3.86%
Flag France 3.83%
Flag Germany 3.28%
Flag Managed Funds 2.74%
Flag Italy 2.16%
Flag Canada 2.07%
Flag Spain 1.71%
Flag Netherlands 1.46%
Flag Belgium 1.16%
Flag Australia 1.12%
Flag South Korea 1.10%
Flag Switzerland 0.90%
Flag China 0.88%
Flag Luxembourg 0.88%
Flag Ireland 0.65%
Flag Sweden 0.50%
Flag Taiwan 0.44%
Flag Austria 0.43%
Flag India 0.39%
Flag Finland 0.32%
Flag Mexico 0.31%
Flag Direct Property and REITs 0.29%
Flag Indonesia 0.29%
Flag Denmark 0.25%
Flag Poland 0.24%
Flag Singapore 0.23%
Flag Malaysia 0.23%
Flag Hong Kong 0.23%
Flag Thailand 0.22%
Flag Portugal 0.20%
Flag Norway 0.18%
Flag Saudi Arabia 0.15%
Flag Israel 0.15%
Flag Greece 0.13%
Flag New Zealand 0.11%
Flag United Arab Emirates 0.11%
Flag Romania 0.11%
Flag Chile 0.11%
Flag Philippines 0.10%
Flag Czech Republic 0.09%
Flag Brazil 0.09%
Flag Hungary 0.08%
Flag South Africa 0.07%
Flag Peru 0.06%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.05%
Flag Slovenia 0.03%
Flag Bulgaria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Latvia 0.02%
Flag Kuwait 0.02%
Flag Croatia 0.02%
Flag Venezuela 0.01%
Flag Lithuania 0.01%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Togo 0.00%
Flag Macau 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Estonia 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Cash and Equiv. 0.00%
Flag Andorra 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Viet Nam %
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 August 2025

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