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| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating ISIN IE00BMVB5M21 | WKN A2P7TJ |
Chart comparison
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating +4.94%
Quote
| Last quote | ||
| Last quote | EUR 27.39 | |
| Since previous day | ||
| Since previous day | +0.00 | +0.00% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 25.71 | |
| Date | ||
| Date | 13.03.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 144 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | Vanguard LifeStrategy 40% Equity | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Actively managed | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 5.26% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 8 December 2020 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Vanguard |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Vanguard Asset Management, Limited | |
| Custodian Bank | ||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | NO | |
| Swiss paying agent | ||
| Swiss paying agent | NO |
Tax Status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 15% tax rebate | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Asset Management, Limited | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings | ||
| Holdings | 14545 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 53.55% | |
| Top 10 Holdings | ||
| Top 10 Holdings | IE00BG47KH54 19.22% | |
| IE00BK5BQV03 18.57% | ||
| IE00BH04GL39 10.30% | ||
| IE00BK5BR733 2.21% | ||
| IE00BMX0B524 1.39% | ||
| Apple 0.66% | ||
| Microsoft Corp. 0.61% | ||
| Amazon.com, Inc. 0.25% | ||
| Alphabet, Inc. A 0.17% | ||
| UnitedHealth Group 0.17% |
Countries
| United States 22.56% | ||
| Japan 2.60% | ||
| United Kingdom 1.72% | ||
| China 1.33% | ||
| Other 71.79% |
Sectors
| Technology 7.90% | ||
| Financials 5.94% | ||
| Health Care 5.31% | ||
| Industrials 4.20% | ||
| Other 76.65% |
Performance
Returns overview
| YTD | ||
| YTD | -2.11% | |
| 1 month | ||
| 1 month | -3.96% | |
| 3 months | ||
| 3 months | -3.15% | |
| 6 months | ||
| 6 months | -0.07% | |
| 1 year | ||
| 1 year | +4.94% | |
| 3 years | ||
| 3 years | +7.50% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +9.78% | |
| 2024 | ||
| 2024 | +9.81% | |
| 2023 | ||
| 2023 | +9.83% | |
| 2022 | ||
| 2022 | -14.71% | |
| 2021 | ||
| 2021 | +8.28% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 5.26% | |
| Volatility 3 years | ||
| Volatility 3 years | 6.45% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.94 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.38 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -4.24% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -12.19% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -16.23% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | V40A | |
| Borsa Italiana | ||
| Borsa Italiana | VNGA40 | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | V40A | |
| XETRA | ||
| XETRA | V40A |
— 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.