Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating ISIN IE00BMVB5P51, Ticker V60A

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

Investment strategy

The Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating seeks to track the Vanguard LifeStrategy 60% Equity index. 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 (0)

Equity (1111) World (332) Multi-Asset Strategy (4)
 

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

Risk
GBP 173 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 GBP) 12.33% Risk category
Inception/ Listing Date 8 December 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
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 Accumulating

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 17,504
8.90%
APPLE INC
2.04%
MICROSOFT CORP
1.89%
IE00BK5BQZ41
0.94%
AMAZON.COM INC
0.79%
IE00BMX0B524
0.70%
ALPHABET INC A
0.55%
UNITEDHEALTH GRP. INC
0.52%
ALPHABET INC C
0.50%
FR0013341682
0.49%
JOHNSON & JOHNSON
0.48%
Countries
United States
33.83%
Japan
3.87%
United Kingdom
2.57%
China
2.00%
Other
57.73%
Show more
Sectors
Technology
12.84%
Financials
8.44%
Health Care
7.48%
Consumer Discretionary
6.83%
Other
64.41%
Show more
As of 31/01/2023
 
 

Description of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating

The Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating tracks a Multi-Asset Strategy, World. The dividends in the fund are reinvested (accumulating).

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 Accumulating has 173m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating

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Listings of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating

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

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Volatility 1 year Volatility 3 years Volatility 5 years
12.33% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 - -
 

Frequently asked questions

What is the name of V60A?

The name of V60A is Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating.

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

The primary ticker of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating is V60A.

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

The ISIN of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating is IE00BMVB5P51.

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

The total expense ratio (TER) of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 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 Accumulating paying dividends?

Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating is 173m GBP. 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 Accumulating?

Currently, no savings plans are available for Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating.

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— 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.