Fund profile by ISIN IE00BMVB5M21
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
Research Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating by ISIN IE00BMVB5M21: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.2%.
ISINIE00BMVB5M21
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexVanguard LifeStrategy 40% Equity
Fund size244M
Holdings9
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VNGA40.MI | ETFP | EUR | Ireland | €308K | 9,946 |
| V40A.DE | XETRADefault at German brokers | EUR | Ireland | €116K | 3,759 |
| V40A.AS | XAMS | EUR | Ireland | €30K | 971 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 99.95% of the fund, which holds 9 positions in total. As of 2026-06-30.
| Holding | Symbol | Weight |
|---|---|---|
| Vanguard FTSE All-World UCITS ETF | VWRA | 19.33% |
| Vanguard Global Aggregate Bond UCITS ETF | VAGF | 19.11% |
| Vanguard FTSE Developed World UCITS ETF | VHVE | 18.75% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE | 15.01% |
| Vanguard EUR Eurozone Government Bond UCITS ETF | VGEA | 10.12% |
| Vanguard USD Corporate Bond UCITS ETF | VDCE | 9.67% |
| Vanguard EUR Corporate Bond UCITS ETF | VECA | 3.57% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA | 2.15% |
| Vanguard U.K. Gilt UCITS ETF | VGUE | 1.89% |
| Euro | EUR | 0.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.