Fund profile by ISIN IE00BMVB5P51
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
Research Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating by ISIN IE00BMVB5P51: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +1.5%.
ISINIE00BMVB5P51
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexVanguard LifeStrategy 60% Equity
Fund size969M
Holdings13
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VNGA60.MI | ETFP | EUR | Ireland | €1.0M | 28,231 |
| V60A.DE | XETRADefault at German brokers | EUR | Ireland | €852K | 23,013 |
| V60A.AS | XAMS | EUR | Ireland | €119K | 3,226 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 96.37% of the fund, which holds 13 positions in total. As of 2026-06-30.
| Holding | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed World UCITS ETF | VHVE | 19.32% |
| Vanguard FTSE All-World UCITS ETF | VWRA | 19.20% |
| Vanguard Global Aggregate Bond UCITS ETF | VAGF | 19.03% |
| Vanguard FTSE North America UCITS ETF | VNRA | 12.59% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE | 7.53% |
| Vanguard EUR Eurozone Government Bond UCITS ETF | VGEA | 5.06% |
| Vanguard USD Corporate Bond UCITS ETF | VDCE | 4.89% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA | 4.15% |
| Vanguard FTSE Developed Europe UCITS ETF | VWCG | 2.78% |
| Vanguard EUR Corporate Bond UCITS ETF | VECA | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.