Vanguard Active Global Growth - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.57%	-8%	-3.17%	0.54%	12.44%	13.2%	5.79%	-%
Growth return	-2.45%	-8.61%	-8.04%	-2.66%	4.89%	11.17%	2.85%	-%
Income return	-1.12%	0.61%	4.87%	3.2%	7.55%	2.03%	2.94%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Active Global Growth

International Equities: 97.51%

Cash: 2.49%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Active Global Growth
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code	VAN0722AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	3 Sep 2019
Fund Size	$97444416 million (as at 31 Jan 2026)
Entry Price	$1.5884 (as at 11 Feb 2026)
Exit Price	$1.5844 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.68% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.68% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.08
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	5.54%
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FAQs about the Vanguard Active Global Growth

What is the objective of the Vanguard Active Global Growth managed fund?

The objective 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.

What is the strategy for the Vanguard Active Global Growth managed fund?

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.

What is the APIR code of the Vanguard Active Global Growth managed fund?

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

What was Vanguard Active Global Growth’s total return last month?

Vanguard Active Global Growth’s total return last month was -3.57%. This was made up of a growth return of -2.45% and an income return of -1.12%. These returns were calculated as at 31 Jan 2026.

What was Vanguard Active Global Growth’s total return for the last three months?

Vanguard Active Global Growth’s total return for the last three months was -8%. This was made up of a growth return of -8.61% and an income return of 0.61%%. These returns were calculated as at 31 Jan 2026.

What is Vanguard Active Global Growth’s one-year total return?

Vanguard Active Global Growth’s one-year total return is 0.54%. This was made up of a growth return of -2.66% and an income return of 3.2%. These returns were calculated as at 31 Jan 2026.

What is Vanguard Active Global Growth’s three-year total return?

Vanguard Active Global Growth’s one-year total return is 13.2%. This was made up of a growth return of 11.17% and an income return of 2.03%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Vanguard Active Global Growth managed fund?

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

International Equities: 97.51%

Cash: 2.49%

Who is the responsible Entity of the Vanguard Active Global Growth managed fund?

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

What is the size of the Vanguard Active Global Growth managed fund?

As at 31 Jan 2026, the size of the Vanguard Active Global Growth managed fund was $97444416 million.

What is the inception date of the Vanguard Active Global Growth managed fund?

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

What is the current entry price of the Vanguard Active Global Growth managed fund?

The current entry price of the Vanguard Active Global Growth managed fund is $1.5884 per unit and the current exit price is $1.5844 per unit (as at 11 Feb 2026).

What is the current exit price of the Vanguard Active Global Growth managed fund?

The current exit price of the Vanguard Active Global Growth managed fund is $1.5844 per unit and the current entry price is $1.5884 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Vanguard Active Global Growth managed fund?

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.

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