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| Index | Vanguard LifeStrategy 60% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 123 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.60% |
| Inception/ Listing Date | 8 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 22.6% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +8.23% |
| 1 month | +0.34% |
| 3 months | +1.95% |
| 6 months | +5.49% |
| 1 year | +13.18% |
| 3 years | +40.88% |
| 5 years | +32.82% |
| Since inception (MAX) | +47.27% |
| 2025 | +6.36% |
| 2024 | +14.71% |
| 2023 | +12.50% |
| 2022 | -13.88% |
| Current dividend yield | 2.37% |
| Dividends (last 12 months) | EUR 0.77 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.77 | 2.61% |
| 2025 | EUR 0.74 | 2.53% |
| 2024 | EUR 0.70 | 2.67% |
| 2023 | EUR 0.61 | 2.55% |
| 2022 | EUR 0.53 | 1.89% |
| Volatility 1 year | 6.60% |
| Volatility 3 years | 7.44% |
| Volatility 5 years | 8.12% |
| Return per risk 1 year | 2.00 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -5.02% |
| Maximum drawdown 3 years | -11.75% |
| Maximum drawdown 5 years | -15.33% |
| Maximum drawdown since inception | -15.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V60D | - - | - - | - |
| Borsa Italiana | EUR | VNGD60 | IV60DEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV60DEUR | ||
| Euronext Amsterdam | EUR | V60D | V60D NA IV60DEUR | V60D.AS | |
| XETRA | EUR | V60D | V60D GY IV60DEUR | V60D.DE IV60DEUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 955 | 0.25% p.a. | Accumulating | Full replication |