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VANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETFVV

VANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF

27.86EURR
−0.11−0.39%
As of today at 14:17 GMT
EUR
No trades
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Overview
Analysis
Holdings Discussions Seasonals

Key stats


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

About VANGUARD FUNDS PLC - 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 December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.02%
Cash−0.02%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVAGF
19.25%
V
Vanguard FTSE All-World UCITS ETF Accum USDVWRA
19.17%
V
Vanguard FTSE Developed World UCITS ETF USDVHVE
18.59%
V
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVDTE
15.34%
V
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EURVDCE
10.37%
V
Vanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EURVGEA
9.99%
V
Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EURVECA
3.56%
V
Vanguard FTSE Emerging Markets UCITS ETF AccumUSDVFEA
2.06%
V
Vanguard UK Gilt UCITS ETFVGOV
1.68%
E
Euro
−0.02%
Top 10 weight100.00%
10 total holdings

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


V40A top holdings are Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR and Vanguard FTSE All-World UCITS ETF Accum USD, occupying 19.25% and 19.17% of the portfolio correspondingly.
No, V40A doesn't pay dividends to its holders.
V40A shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 8, 2020, and its management style is Active.
V40A expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
V40A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V40A invests in funds.