Vanguard Lifestrategy 40 Equity UCITS ETF (BIT:VNGD40)
Italy · Delayed Price · Currency is EUR 25.25
+0.04 (0.16%)
Jul 15, 2025, 5:51 PM CET
1.00% (1Y)
| Assets | 31.11M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.91% |
| Volume | 6,197 |
| Open | 25.27 |
| Previous Close | 25.21 |
| Day's Range | 25.25 - 25.29 |
| 52-Week Low | 23.61 |
| 52-Week High | 26.39 |
| Beta | 0.28 |
| Holdings | 9 |
| Inception Date | Dec 8, 2020 |
About VNGD40
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 Borsa Italiana
Ticker Symbol VNGD40
Provider Vanguard
Performance
VNGD40 had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF | VAGF | 19.45% |
| Vanguard FTSE All-World UCITS ETF | VWRA | 19.09% |
| Vanguard FTSE Developed World UCITS ETF | VHVG | 18.54% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE | 15.41% |
| Vanguard USD Corporate Bond UCITS ETF | VDCE | 10.26% |
| Vanguard EUR Eurozone Government Bond UCITS ETF | VGEA | 9.92% |
| Vanguard EUR Corporate Bond UCITS ETF | VECA | 3.59% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA | 2.02% |
| Vanguard U.K. Gilt UCITS ETF | VGUE | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.35876 | Jul 2, 2025 |
| Dec 12, 2024 | €0.36639 | Dec 27, 2024 |
| Jun 13, 2024 | €0.36094 | Jun 26, 2024 |
| Dec 14, 2023 | €0.30138 | Dec 27, 2023 |
| Jun 15, 2023 | €0.32459 | Jun 28, 2023 |
| Dec 15, 2022 | €0.23951 | Dec 28, 2022 |