InvestSMART

Vanguard Active Global Growth - Managed Fund

Fund Objective
The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities.
Fund Strategy
Baillie Gifford employs a global equity strategy that makes long-term investments in well-managed businesses which are considered to have the potential for sustainable, competitive advantages and earnings growth at a faster rate than the market over the long term. Stocks are picked based on proprietary fundamental analysis in accordance with a sustainable and repeatable process. The portfolio generally invests in 70 -120 stocks across multiple growth profiles.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.14% 5.64% 17.48% 21.12% 21.39% 19.27% 9.16% -%
Growth return 2.13% 5.63% 16.84% 20.19% 20.53% 18.53% 7.68% -%
Income return 0.01% 0.01% 0.64% 0.93% 0.86% 0.74% 1.48% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Active Global Growth
International Equities
98.58%
Cash
1.42%

General Information

Fund Details
Type Description
Vanguard Active Global Growth
Vanguard Investments Australia Ltd
VAN0722AU
starstarstar (as at 30 Sep 2025)
Unknown
3 Sep 2019
$111.03 million (as at 30 Sep 2025)
$1.8326 (as at 9 Oct 2025)
$1.8282 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 0.60% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.08
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
NVIDIA Corp Equity 6.26%
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FAQs about the Vanguard Active Global Growth

The objective of the Vanguard Active Global Growth managed fund is The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities.

The strategy of the Vanguard Active Global Growth managed fund is Baillie Gifford employs a global equity strategy that makes long-term investments in well-managed businesses which are considered to have the potential for sustainable, competitive advantages and earnings growth at a faster rate than the market over the long term. Stocks are picked based on proprietary fundamental analysis in accordance with a sustainable and repeatable process. The portfolio generally invests in 70 -120 stocks across multiple growth profiles.

The APIR code of the Vanguard Active Global Growth managed fund is VAN0722AU.

Vanguard Active Global Growth’s total return last month was 2.14%. This was made up of a growth return of 2.13% and an income return of 0.01%. These returns were calculated as at 30 Sep 2025.

Vanguard Active Global Growth’s total return for the last three months was 5.64%. This was made up of a growth return of 5.63% and an income return of 0.01%%. These returns were calculated as at 30 Sep 2025.

Vanguard Active Global Growth’s one-year total return is 21.12%. This was made up of a growth return of 20.19% and an income return of 0.93%. These returns were calculated as at 30 Sep 2025.

Vanguard Active Global Growth’s one-year total return is 19.27%. This was made up of a growth return of 18.53% and an income return of 0.74%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Vanguard Active Global Growth managed fund is :

International Equities
98.58%
Cash
1.42%

The Responsible Entity for the Vanguard Active Global Growth managed fund is Vanguard Investments Australia Ltd.

As at 30 Sep 2025, the size of the Vanguard Active Global Growth managed fund was $111.03 million.

The Vanguard Active Global Growth managed fund has an inception date of 3 Sep 2019.

The current entry price of the Vanguard Active Global Growth managed fund is $1.8326 per unit and the current exit price is $1.8282 per unit (as at 9 Oct 2025).

The current exit price of the Vanguard Active Global Growth managed fund is $1.8282 per unit and the current entry price is $1.8326 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Vanguard Active Global Growth managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.