TER
0,25% p.a.
Distribution policy
Distribución
Replication
Replicación física perfecta
Fund size
44 m
Holdings
14.555
Overview
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Description
El Vanguard LifeStrategy 60% Equity UCITS ETF Distributing replica el índice Vanguard LifeStrategy 60% Equity. 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.
Documents
Chart
Basics
Data
| Index | Vanguard LifeStrategy 60% Equity |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 44 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,74% |
| Inception/ Listing Date | 8 de diciembre de 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 junio |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| 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 60% Equity UCITS ETF Distributing.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
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 14.555
52,48%
| IE00BK5BQV03 | 19,26% |
| IE00BG47KH54 | 19,21% |
| IE00BH04GL39 | 5,24% |
| IE00BK5BR733 | 4,33% |
| Apple | 1,32% |
| Microsoft Corp. | 1,22% |
| IE00BMX0B524 | 0,71% |
| Amazon.com, Inc. | 0,51% |
| Alphabet, Inc. A | 0,35% |
| UnitedHealth Group | 0,33% |
As of 30/12/22
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +7.53% |
| 1 month | -1.74% |
| 3 months | +1.87% |
| 6 months | +5.31% |
| 1 year | +13.30% |
| 3 years | +7.68% |
| 5 years | - |
| Since inception (MAX) | +19.92% |
| 2023 | +12.50% |
| 2022 | -13.88% |
| 2021 | +14.33% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,31% |
| Dividends (last 12 months) | EUR 0,64 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,64 | 2,56% |
| 2023 | EUR 0,61 | 2,55% |
| 2022 | EUR 0,53 | 1,89% |
| 2021 | EUR 0,52 | 2,05% |
Dividend yield contribution
Monthly dividends in EUR
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 | 6.74% |
| Volatility 3 years | 8.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.28% |
| Maximum drawdown 3 years | -15.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V60D | - - | - - | - |
| Borsa Italiana | EUR | VNGD60 | IV60DEUR | ||
| Frankfurt Stock Exchange | EUR | - | V60D GY IV60DEUR | V60D.DE | |
| Euronext Amsterdam | EUR | V60D | V60D NA IV60DEUR | V60D.AS | |
| XETRA | EUR | V60D | IV60DEUR | IV60DEUR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,193 | 0.40% p.a. | Distributing | Sampling |
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 semestral 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 38m GBP. 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.