Vanguard Active Positive Impact - Managed Fund

Fund Objective

The Fund is an actively managed portfolio of typically 25 – 50 global companies seeking long-term outperformance and positive impact across four impact themes. Ideas are generated from diverse sources, using a ‘bottom-up’ approach based on fundamental research. The impact analysis is carried out using a rigorous, qualitative framework based on assessing predetermined factors. Investment restrictions seeking to exclude investments on various norms and revenue-based indicators are applied.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-3.46%	-9.35%	-4.78%	-1.63%	8.64%	8.76%	-%	-%
Growth return	-0.07%	-5.91%	-6.12%	-3.75%	-%	4.39%	-%	-%
Income return	-3.39%	-3.44%	1.34%	2.12%	-%	4.37%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Vanguard Active Positive Impact

International Equities: 98.57%

Cash: 1.43%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.66%

Cash: 1.68%

Australian Equities: 7.14%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Active Positive Impact
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code	VAN2580AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	12 Oct 2022
Fund Size	$16.8 million (as at 31 Jan 2026)
Entry Price	$1.2613 (as at 25 Feb 2026)
Exit Price	$1.2561 (as at 25 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.79% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.79% (as at 30 Jun 2025)
Minimum initial investment	$500,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.07%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Vanguard Active Positive Impact

What is the objective of the Vanguard Active Positive Impact managed fund?

The objective of the Vanguard Active Positive Impact managed fund is The Fund is an actively managed portfolio of typically 25 – 50 global companies seeking long-term outperformance and positive impact across four impact themes. Ideas are generated from diverse sources, using a ‘bottom-up’ approach based on fundamental research. The impact analysis is carried out using a rigorous, qualitative framework based on assessing predetermined factors. Investment restrictions seeking to exclude investments on various norms and revenue-based indicators are applied.

What is the strategy for the Vanguard Active Positive Impact managed fund?

The strategy of the Vanguard Active Positive Impact managed fund is The Fund is an actively managed portfolio of typically 25 – 50 global companies seeking long-term outperformance and positive impact across four impact themes. Ideas are generated from diverse sources, using a ‘bottom-up’ approach based on fundamental research. The impact analysis is carried out using a rigorous, qualitative framework based on assessing predetermined factors. Investment restrictions seeking to exclude investments on various norms and revenue-based indicators are applied.

What is the APIR code of the Vanguard Active Positive Impact managed fund?

The APIR code of the Vanguard Active Positive Impact managed fund is VAN2580AU.

What was Vanguard Active Positive Impact’s total return last month?

Vanguard Active Positive Impact’s total return last month was -3.46%. This was made up of a growth return of -0.07% and an income return of -3.39%. These returns were calculated as at 31 Jan 2026.

What was Vanguard Active Positive Impact’s total return for the last three months?

Vanguard Active Positive Impact’s total return for the last three months was -9.35%. This was made up of a growth return of -5.91% and an income return of -3.44%%. These returns were calculated as at 31 Jan 2026.

What is Vanguard Active Positive Impact’s one-year total return?

Vanguard Active Positive Impact’s one-year total return is -1.63%. This was made up of a growth return of -3.75% and an income return of 2.12%. These returns were calculated as at 31 Jan 2026.

What is Vanguard Active Positive Impact’s three-year total return?

Vanguard Active Positive Impact’s one-year total return is 8.76%. This was made up of a growth return of 4.39% and an income return of 4.37%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Vanguard Active Positive Impact managed fund?

The asset allocation of the Vanguard Active Positive Impact managed fund is :

International Equities: 98.57%

Cash: 1.43%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vanguard Active Positive Impact managed fund?

The Responsible Entity for the Vanguard Active Positive Impact managed fund is Vanguard Investments Australia Ltd.

What sector/asset class does the Vanguard Active Positive Impact managed fund belong to?

The Vanguard Active Positive Impact managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Vanguard Active Positive Impact managed fund?

As at 31 Jan 2026, the size of the Vanguard Active Positive Impact managed fund was $16.8 million.

What is the inception date of the Vanguard Active Positive Impact managed fund?

The Vanguard Active Positive Impact managed fund has an inception date of 12 Oct 2022.

What is the current entry price of the Vanguard Active Positive Impact managed fund?

The current entry price of the Vanguard Active Positive Impact managed fund is $1.2613 per unit and the current exit price is $1.2561 per unit (as at 25 Feb 2026).

What is the current exit price of the Vanguard Active Positive Impact managed fund?

The current exit price of the Vanguard Active Positive Impact managed fund is $1.2561 per unit and the current entry price is $1.2613 per unit (as at 25 Feb 2026).

What is the minimum investment amount for the Vanguard Active Positive Impact managed fund?

The minimum initial investment amount for the Vanguard Active Positive Impact managed fund is $500,000.

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.

What our members say about us