Vanguard Lifestrategy 60 Equity UCITS ETF (BIT:VNGD60)
Italy · Delayed Price · Currency is EUR 32.05
+0.01 (0.03%)
At close: May 8, 2026
14.12% (1Y)
| Assets | 97.81M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.02% |
| Volume | 1,708 |
| Open | 32.06 |
| Previous Close | 32.04 |
| Day's Range | 31.98 - 32.08 |
| 52-Week Low | 28.24 |
| 52-Week High | 32.16 |
| Beta | 0.52 |
| Holdings | n/a |
| Inception Date | Dec 8, 2020 |
About VNGD60
The Fund seeks to provide a combination of long-term capital appreciation with a moderate level of income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Borsa Italiana
Ticker Symbol VNGD60
Provider Vanguard
Performance
VNGD60 had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | €0.39059 | Dec 31, 2025 |
| Jun 19, 2025 | €0.35027 | Jul 2, 2025 |
| Dec 12, 2024 | €0.34003 | Dec 27, 2024 |
| Jun 13, 2024 | €0.3574 | Jun 26, 2024 |
| Dec 14, 2023 | €0.28364 | Dec 27, 2023 |
| Jun 15, 2023 | €0.3229 | Jun 28, 2023 |