Vanguard LifeStrategy 60% Equity UCITS ETF Distributing ISIN IE00BMVB5Q68, WKN A2P7TM

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Quote
EUR 25.01
XETRA
06.02.23
23.75 52 weeks low/high 27.38
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The umbrella fund Vanguard LifeStrategy 60% Equity invests in various ETFs worldwide. 60% of fund assets are invested in stocks from developed and emerging markets. The remaining 40% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.

 

Vanguard LifeStrategy 60% Equity (2)

Equity (1463) World (397) Multi-Asset Strategy (17)
 

Risk and fees of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Risk
EUR 28 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.90% Risk category
Inception/ Listing Date 8 December 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Loading...
 
Ad
 

Savings plan offers for the Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Vanguard LifeStrategy 60% Equity UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 15,595
8.43%
APPLE INC
2.21%
MICROSOFT CORP
1.84%
AMAZON.COM INC
0.84%
ALPHABET INC C
0.63%
UNITEDHEALTH GRP. INC
0.50%
BERKSHIRE HATHAWAY INC -B
0.50%
ALPHABET INC A
0.49%
FR0013341682
0.48%
TESLA INC
0.47%
JOHNSON & JOHNSON
0.47%
Countries
United States
34.19%
Japan
3.79%
United Kingdom
2.52%
China
1.80%
Other
57.70%
Show more
Sectors
Technology
12.84%
Financials
8.44%
Health Care
7.48%
Consumer Discretionary
6.83%
Other
64.41%
Show more
As of 30/11/2022
 
 

Description of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

The Vanguard LifeStrategy 60% Equity UCITS ETF Distributing tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is a small ETF with 28m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the Vanguard LifeStrategy 60% Equity
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating
 
 

Returns of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Current dividend yield
Current dividend yield 2.13%
Dividends (last 12 months) EUR 0.53
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.53 1.98%
2022 EUR 0.53 1.89%
2021 EUR 0.52 2.05%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Loading...
 

Rolling 1 year volatility of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
10.90% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.47 - -
 

Frequently asked questions

What is the name of V60D?

The name of V60D is Vanguard LifeStrategy 60% Equity UCITS ETF Distributing.

What is the ticker of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The primary ticker of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is V60D.

What is the ISIN of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The ISIN of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is IE00BMVB5Q68.

What are the costs of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard LifeStrategy 60% Equity UCITS ETF Distributing paying dividends?

Yes, Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place semi annually for Vanguard LifeStrategy 60% Equity UCITS ETF Distributing.

What's the fund size of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The fund size of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is 28m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

You can set up a savings plan for Vanguard LifeStrategy 60% Equity UCITS ETF Distributing. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.