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Vanguard LifeStrategy 60% Equity UCITS ETF AccumEURVanguard LifeStrategy 60% Equity UCITS ETF AccumEURVanguard LifeStrategy 60% Equity UCITS ETF AccumEUR

Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR

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Analysis
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Key stats


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

About Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR


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
IE00BMVB5P51
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
Moderate
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VNGA60 top holdings are Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR and Vanguard FTSE All-World UCITS ETF Accum USD, occupying 19.29% and 19.19% of the portfolio correspondingly.
VNGA60 assets under management is ‪570.59 M‬ EUR. It's risen 3.10% over the last month.
VNGA60 fund flows account for ‪168.65 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VNGA60 doesn't pay dividends to its holders.
VNGA60 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.
VNGA60 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
VNGA60 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNGA60 invests in funds.
VNGA60 price has risen by 1.78% over the last month, and its yearly performance shows a 8.13% increase. See more dynamics on VNGA60 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 5.29% increase in three-month performance and has increased by 8.28% in a year.
VNGA60 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.