Vanguard Lifestrategy 40 Equity UCITS ETF (AMS:V40A)
Netherlands · Delayed Price · Currency is EUR 28.56
-0.05 (-0.16%)
At close: Aug 20, 2025, 5:30 PM CET
-0.16% (1Y)
| Assets | 161.79M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.10% |
| Volume | 32 |
| Open | 28.57 |
| Previous Close | 28.60 |
| Day's Range | 28.56 - 28.60 |
| 52-Week Low | 26.02 |
| 52-Week High | 28.67 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Dec 8, 2020 |
About V40A
VNGA40.DB was created on 2020-12-08 by Vanguard. The fund's investment portfolio concentrates primarily on target risk asset allocation. 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.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Euronext Amsterdam
Ticker Symbol V40A
Provider Vanguard
Performance
V40A had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE All-World UCITS ETF | VWRA | 19.34% |
| Vanguard Global Aggregate Bond UCITS ETF | VAGF | 19.27% |
| Vanguard FTSE Developed World UCITS ETF | VHVG | 18.71% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE | 15.02% |
| Vanguard EUR Eurozone Government Bond UCITS ETF | VGEA | 10.25% |
| Vanguard USD Corporate Bond UCITS ETF | VDCE | 10.00% |
| Vanguard EUR Corporate Bond UCITS ETF | VECA | 3.59% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA | 2.12% |
| Vanguard U.K. Gilt UCITS ETF | VGUE | 1.70% |