VANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETFVANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETFVANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF

VANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪156.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪5.56 M‬
Expense ratio
0.25%

About VANGUARD FUNDS PLC - VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
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.

Broaden your horizons with more funds linked to V40A via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.02%
Cash−0.02%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
V40A assets under management is ‪156.85 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
V40A invests in funds. See more details in our Analysis section.
V40A expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, V40A isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, V40A doesn't pay dividends to its holders.
V40A shares are issued by The Vanguard Group, Inc.
V40A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 8, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.