Fund profile by ISIN IE00BMVB5Q68

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

Research Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing by ISIN IE00BMVB5Q68: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +1.7%.

ISINIE00BMVB5Q68
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexVanguard LifeStrategy 60% Equity
Fund size1.0B
Holdings13
1-year price performance+1.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VNGD60.MIETFPEURIreland€91K2,797
V60D.DEXETRADefault at German brokersEURIreland€75K2,317
V60D.ASXAMSEURIreland€24K725

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 96.37% of the fund, which holds 13 positions in total. As of 2026-06-30.

HoldingSymbolWeight
Vanguard FTSE Developed World UCITS ETFVHVE19.32%
Vanguard FTSE All-World UCITS ETFVWRA19.20%
Vanguard Global Aggregate Bond UCITS ETFVAGF19.03%
Vanguard FTSE North America UCITS ETFVNRA12.59%
Vanguard USD Treasury Bond UCITS ETFVDTE7.53%
Vanguard EUR Eurozone Government Bond UCITS ETFVGEA5.06%
Vanguard USD Corporate Bond UCITS ETFVDCE4.89%
Vanguard FTSE Emerging Markets UCITS ETFVFEA4.15%
Vanguard FTSE Developed Europe UCITS ETFVWCG2.78%
Vanguard EUR Corporate Bond UCITS ETFVECA1.82%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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