Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Vanguard LifeStrategy 60% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 640 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.71% |
| Inception/ Listing Date | 8 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| IE00BK5BQV03 | 19.25% |
| IE00BG47KH54 | 19.22% |
| IE00BH04GL39 | 5.24% |
| IE00BK5BR733 | 4.34% |
| Apple | 1.32% |
| Microsoft | 1.21% |
| IE00BMX0B524 | 0.70% |
| Amazon.com, Inc. | 0.50% |
| Alphabet, Inc. A | 0.35% |
| UnitedHealth Group | 0.33% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +6.60% |
| 1 month | -0.03% |
| 3 months | +3.90% |
| 6 months | +7.85% |
| 1 year | +4.73% |
| 3 years | +31.01% |
| 5 years | - |
| Since inception (MAX) | +36.80% |
| 2024 | +14.71% |
| 2023 | +12.46% |
| 2022 | -13.86% |
| 2021 | +14.34% |
| Volatility 1 year | 8.71% |
| Volatility 3 years | 7.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.78% |
| Maximum drawdown 3 years | -11.78% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V60A | - - | - - | - |
| Borsa Italiana | EUR | VNGA60 | IV60AEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV60AEUR | ||
| Euronext Amsterdam | EUR | V60A | V60A NA IV60AEUR | V60A.AS | |
| XETRA | EUR | V60A | V60A GY IV60AEUR | V60A.DE IV60AEUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 86 | 0.25% p.a. | Distributing | Full replication |