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| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating ISIN IE00BMVB5M21 | WKN A2P7TJ |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating +8.68%
| Last quote | ||
| Last quote | EUR 30.97 | |
| Since previous day | ||
| Since previous day | -0.09 | -0.29% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 28.49 | |
| Date | ||
| Date | 01.09.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 245 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | Vanguard LifeStrategy 40% Equity | |
| Index description | ||
| Index description | The umbrella fund Vanguard LifeStrategy 40% Equity invests in various ETFs worldwide. 40% of fund assets are invested in stocks from developed and emerging markets. The remaining 60% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Actively managed | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 5.02% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 8 December 2020 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Vanguard |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Vanguard Asset Management, Limited | |
| Custodian Bank | ||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | NO | |
| Swiss paying agent | ||
| Swiss paying agent | NO |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 15% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Asset Management, Limited | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
| Other 100.00% |
| Other 100.00% |
Performance
| YTD | ||
| YTD | +5.32% | |
| 1 month | ||
| 1 month | +0.84% | |
| 3 months | ||
| 3 months | +0.36% | |
| 6 months | ||
| 6 months | +2.75% | |
| 1 year | ||
| 1 year | +8.68% | |
| 3 years | ||
| 3 years | +26.83% | |
| 5 years | ||
| 5 years | +15.90% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +24.49% | |
| 2025 | ||
| 2025 | +5.40% | |
| 2024 | ||
| 2024 | +9.81% | |
| 2023 | ||
| 2023 | +9.83% | |
| 2022 | ||
| 2022 | -14.71% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 5.02% | |
| Volatility 3 years | ||
| Volatility 3 years | 5.50% | |
| Volatility 5 years | ||
| Volatility 5 years | 6.19% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.73 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.50 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.48 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -4.27% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -7.88% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.23% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -16.23% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | V40A | |
| Borsa Italiana | ||
| Borsa Italiana | VNGA40 | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | V40A | |
| XETRA | ||
| XETRA | V40A |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.