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VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETFVANGUARD LIFESTRATEGY 40% EQUITY UCITS ETFVANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪143.90 M‬ EUR
Fund flows (1Y)
‪34.46 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.41 M‬
Expense ratio
0.25%

About VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
de.vanguard
Inception date
Dec 8, 2020
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMVB5M21
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows