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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 34 m
Inception Date
8 December 2020
Holdings
14,545
Overview
Description
The Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is an actively managed ETF.
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.
Chart
Basics
Data
| Index | Vanguard LifeStrategy 40% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 34 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) | 6.11% |
| 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 | 15% 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.
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Holdings
Below you find information about the composition of the Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 14,545
53.54%
| IE00BG47KH54 | 19.21% |
| IE00BK5BQV03 | 18.58% |
| IE00BH04GL39 | 10.29% |
| IE00BK5BR733 | 2.21% |
| IE00BMX0B524 | 1.39% |
| Apple | 0.66% |
| Microsoft | 0.61% |
| Amazon.com, Inc. | 0.25% |
| Alphabet, Inc. A | 0.17% |
| UnitedHealth Group | 0.17% |
As of 30/12/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.46% |
| 1 month | -0.49% |
| 3 months | +3.24% |
| 6 months | +5.79% |
| 1 year | +3.86% |
| 3 years | +21.91% |
| 5 years | - |
| Since inception (MAX) | +18.01% |
| 2024 | +9.81% |
| 2023 | +9.83% |
| 2022 | -14.72% |
| 2021 | +8.29% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.74% |
| Dividends (last 12 months) | EUR 0.73 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.73 | 2.77% |
| 2024 | EUR 0.73 | 3.05% |
| 2023 | EUR 0.63 | 2.81% |
| 2022 | EUR 0.49 | 1.85% |
| 2021 | EUR 0.47 | 1.87% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.11% |
| Volatility 3 years | 5.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.89% |
| Maximum drawdown 3 years | -7.89% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V40D | - - | - - | - |
| Borsa Italiana | EUR | VNGD40 | IV40DEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV40DEUR | ||
| Euronext Amsterdam | EUR | V40D | V40D NA IV40DEUR | V40D.AS | |
| XETRA | EUR | V40D | V40D GY IV40DEUR | V40D.DE IV40DEUR |
Further information
Further ETFs on the Vanguard LifeStrategy 40% Equity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 187 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of V40D?
The name of V40D is Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.
What is the ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing?
The primary ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is V40D.
What is the ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing?
The ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is IE00BMVB5N38.
What are the costs of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard LifeStrategy 40% 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 40% Equity UCITS ETF Distributing paying dividends?
Yes, Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place semi annually for Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.
What's the fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing?
The fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is 34m Euro. See the following article for more information about the size of ETFs.
— 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.