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This is a marketing communication. Factsheet | 30 September 2026
Vanguard ®
Vanguard Sterling Short-Term Money Market Fund
Investor GBP Income Shares Inception date: 17 July 2019
Total assets (million) £2,907 | Share class assets (million) £704 as at 30 September 2026
Minimum initial investment ISIN SEDOL Bloomberg Citi MexID SRRI‡ Sector
Investment structure
Index ticker Domicile Settlement
Trading frequency (cut-off) £100,000 GB00BGB6GZ57 BGB6GZ5 VASSTAI PJEM VVWDB 1 Short Term Money Market
UCITS SONCINDX United Kingdom T+1 Daily (10:00 London Time)
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Management Charges Ongoing Charges Figure† 0.12 % †The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of th e Funds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing the fund . The AMC plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’. Objectives and investment policy • The Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments). • The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposit s, commercial paper, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / rep urchase the securities back at a later date (referred to as ’repurchase and reverse repurchase agreements’) and cash deposits. • The Fund is an active fund. The Fund is not recommended for investors seeking an increase in the value of investments over the long-term (more than 5 years). • These types of instruments may be issued by both UK and non-UK issuers. • The Fund may invest up to 100% of its investments in money market instruments issued or guaranteed as to principal and interest by the UK government, its agencies or instrumentalities.
Investment manager Investment adviser: Vanguard Asset Management, Limited
Page 2
Performance summary GBP — Vanguard Sterling Short-Term Money Market Fund Benchmark — SONIA - The benchmark for this portfolio was the 1 Week GBP LIBID until 4 December 2020, and with effect from such date is now the SONIA. SONIA is the abbreviation for the Sterling Overnight Index Average, which reflects the average of interest rates that banks pay to borrow overnight, unsecured ster ling cash on a given day.
Annualised performance* e** 1 month Quarter
Year to date 1 year 3 years 5 years 10 years
Since inception Fund (Net of expenses ) 0.31% 0.93% 2.76% 3.78% 4.48% 3.57% — 2.54% Benchmark 0.34% 0.94% 2.83% 3.85% 4.57% 3.69% 1.97% 2.59% **In this document the performance displayed for the Fund(s) and therefore relative performance to the benchmark index may be impacted by swing pric ing. The NAV of a Fund may swing according to subscription/redemption activity so that transaction costs caused by these cashflows are not borne by the existing holders in a Fund. The benchmark index is not affected by swing pricing and therefore you may see tracking difference between the performance of the Fund and the benchmark. Performance and Data is calculated on closing NAV as at 30 September 2026. Past performance is not a reliable indicator of future results. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of s hares. Basis of fund performance is NAV to NAV. Basis of index performance is total return. All performance is calculated in GBP, net of fees.
Source: Vanguard
— — —
01 Oct 2019 30 Sep 2020
01 Oct 2020 30 Sep 2021
01 Oct 2021 30 Sep 2022
01 Oct 2022 30 Sep 2023
01 Oct 2023 30 Sep 2024
01 Oct 2024 30 Sep 2025
01 Oct 2025 30 Sep 2026 Fund ( Net of expenses) — — — 0.47% 0.01% 0.52% 3.93% 5.22% 4.44% 3.78% Benchmark — — — 0.22% 0.03% 0.73% 4.06% 5.32% 4.54% 3.85%
Rolling 12-month performance
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard Sterling Short-Term Money Market Fund
Investor GBP Income Shares
Key investment risks An investment in a money market fund is not a guaranteed investment. It is different from an investment in deposits in that the value of an investment in a money market fund may fall or rise and the investor may get back less than they invested. Money market funds do not rely on external support for guaranteeing the liquidity of the money market fund or stabilising the Net Asset Value per Share and the risk of loss of the amount invested shall be borne by the investor. Counterparty risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or oth er instruments, may expose the Fund to financial loss. Please also read the risk factors section in the prospectus and the Key Investor Information Document, both of which are available on the Vanguard web site.
Page 3
Characteristics Fund Number of issuers 26 Weighted average life 29.21 days Weighted average maturity 29.21 days Net yield 3.68%
Time Deposit 44.1 % Commercial Paper 27.6 Bonds - Government 24.3 Bonds - Sovereign/Supranational/Agency 4.1 Cash -0.1
Distribution by credit maturity (% of fund)
Under 1 Week 45.9 % 1 Week - 1 Month 14.1 1 - 3 Months 35.8 3 - 6 Months 4.2
Distribution by credit quality (% of fund)
A-1+ 59.6 % A-1 40.4 Cash -0.1
Credit-quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Service, Fitch Ratings and Standard & Poor’s. When ratings from all three agencies are available, the median rating is used. When ratings are available from two of the agencies, the lower rating is used. When one rating is a vailable, that rating is used.
Distribution by issuer (% of fund)
*The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative w eightings. Allocations are subject to change. Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and d erivative instruments.
Source: Vanguard
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard Sterling Short-Term Money Market Fund
Investor GBP Income Shares Data as at 30 September 2026 unless otherwise stated.
Glossary for fund characteristics The fund characteristics section above contains a number of metrics that professional investors use to value individual stocks against a market or ind ex average. These metrics can also be used to value and compare funds to the market by taking the average of all the stocks held in the fund and comparing them to those of the fund ’s benchmark index. We’ve provided a definition of the terms used for your convenience. Weighted average life (WAL) of an amortizing loan or amortizing bond, also called average life, is the weighted average of the times of the principal repayments: it’s the aver age time until a dollar of principal is repaid. Weighted average maturity (WAM) is the weighted average amount of time until the maturities on mortgages in a mortgage-backed security (MBS). This term is used more broadly to describe maturities in a portfolio of debt securities, including corporate debt and municipal bonds.
Page 4
For more information contact your local sales team or: Web: http://global.vanguard.com Transfer agent (Europe): Tel. 00 353 1241 7144 Adviser support: Tel. 0800 917 5508 Adviser support email: enquiries@vanguard.co.uk Non advised personal investor email: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by, and is directed only at persons resident in the UK. The information contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult their professional advisers on the implications of making an investment in, holding or disposing of "units/shares", and the receipt of distribution from any investment. The Authorised Corporate Director for Vanguard® Investments Money Market Funds is Vanguard Investments UK, Limited. Vanguard Asset Management, Limi ted is a distributor of Vanguard® Investments Money Market Funds. The Vanguard Sterling Short-Term Money Market Fund may invest more than 35% of its scheme property in transferable securities and money market instrum ents issued or guaranteed by the UK. For investors in UK domiciled funds, a summary of investor rights can be obtained via https://www.vanguard.co.uk/content/dam/intl/europe/documents/en/Vanguard-InvestorsRightsSummaryUKFUNDSJan22.pdf and is available in English. SONIA is the abbreviation for the Sterling Overnight Index Average, which reflects the average of interest rates that banks pay to borrow overnight, u nsecured sterling cash on a given day. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. © 2026 Vanguard Asset Management, Limited. All rights reserved.
9974EN_092026
Vanguard Sterling Short-Term Money Market Fund
Investor GBP Income Shares
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. An investment in a money market fund is not a guaranteed investment. It is different from an investment in deposits in that the value of an investment in a money market fund may fall or rise and the investor may get back less than they invested. Money market funds do not rely on external support for guaranteeing the liquid ity of the money market fund or stabilising the Net Asset Value per Share and the risk of loss of the amount invested shall be borne by the investor. Charges are deducted from capital (not income). Whilst this may increase the level of income paid, it will result in capital erosion and will constr ain growth. The Fund (s) may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or re duce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com.
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"text": "Synthetic Risk and Reward Indicator"
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"text": "This document is directed at professional investors and should not be distributed to, or relied upon by retail investors."
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"text": "\u2020The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of th"
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"text": "e Funds. When you invest with any fund"
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"text": "manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager\u2019s costs of managing the fund"
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"text": "running costs and other operational expenses make up the fund\u2019s total \u2019ongoing charges figure\u2019."
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"text": "The Vanguard Sterling Short-Term Money Market Fund (the \u201cFund\u201d) seeks to provide stability in the value of investments, liquidity and exposure"
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"text": "to a variety of investments that"
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"text": "typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an"
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"text": "The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposit"
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