Vanguard ISIN AU60VAN00204

Vanguard Cash Reserve Fund

Vanguard Cash Reserve Fund is a bond fund from Vanguard, ISIN AU60VAN00204.

  • Bond
  • Bond Ultra Short AUD

The Vanguard Cash Reserve Fund seeks to provide current income while seeking to maintain liquidity and a relatively stable capital value. The return characteristics of the portfolio are expected to be broadly in line with the Bloomberg AusBond Bank Bill Index.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+11.8% Q2
1 year return
+8.6% Q2
3 year return
+8.6% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.7%
  • 3 months +5.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
AU46.3%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. REPURCHASE 3.63% 01/2619.1%
  2. 2. NORDIC INVESTMENT BANK 3.4% NTS 06/02/26 AUD10004.8%
  3. 3. AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 31/03/26 AUD1000REG S3.8%
  4. 4. TORONTO DOMINION BANK COVERED 03/26 VAR3.8%
  5. 5. COMMONWEALTH BANK OF AUSTRALIA MTN RegS3.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60VAN00204
Benchmark
Bloomberg AusBond Bank Bill
Ongoing charge
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Vanguard

View every Vanguard fund on Funds Benchmark →

Top country exposure