Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing (VNGD40.MI)
ETF overview
This fund aims to provide investors with a dual benefit: generating income and achieving modest capital growth over an extended period. It achieves this by allocating its investments across both fixed-income and equity markets, primarily by holding shares in other investment funds.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 334.61M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 8, 2020
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard FTSE All-World UCITS ETF | VWRA.L | 19.41% |
| Vanguard Global Aggregate Bond UCITS ETF | VAGF.DE | 19.18% |
| Vanguard FTSE Developed World UCITS ETF | VHVE.L | 18.83% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE.DE | 15.07% |
| Vanguard EUR Eurozone Government Bond UCITS ETF | VGED.L | 10.15% |
| Vanguard USD Corporate Bond UCITS ETF | VDCE.DE | 9.71% |
| Vanguard EUR Corporate Bond UCITS ETF | VECA.L | 3.59% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA.L | 2.16% |
| Vanguard U.K. Gilt UCITS ETF | VGUE.DE | 1.90% |
Similar ETFs
- Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) AccumulatingV20A.DE · Overlap 80% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing (VNGD40.MI)
- Expense ratio
- 0.25%
- Fund assets
- 334.61M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 8, 2020
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| Vanguard FTSE All-World UCITS ETF | VWRA.L | 19.41% |
| Vanguard Global Aggregate Bond UCITS ETF | VAGF.DE | 19.18% |
| Vanguard FTSE Developed World UCITS ETF | VHVE.L | 18.83% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE.DE | 15.07% |
| Vanguard EUR Eurozone Government Bond UCITS ETF | VGED.L | 10.15% |
| Vanguard USD Corporate Bond UCITS ETF | VDCE.DE | 9.71% |
| Vanguard EUR Corporate Bond UCITS ETF | VECA.L | 3.59% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA.L | 2.16% |
| Vanguard U.K. Gilt UCITS ETF | VGUE.DE | 1.90% |
This fund aims to provide investors with a dual benefit: generating income and achieving modest capital growth over an extended period. It achieves this by allocating its investments across both fixed-income and equity markets, primarily by holding shares in other investment funds.
- Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) AccumulatingV20A.DE · Overlap 80% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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