Vanguard Lifestrategy 40 Equity UCITS ETF (ETR:V40A)

Assets	247.46M
Expense Ratio	0.25%
PE Ratio	22.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.16%

Volume	1,232
Open	31.22
Previous Close	31.14
Day's Range	31.13 - 31.22
52-Week Low	28.93
52-Week High	31.40
Beta	0.37
Holdings	9
Inception Date	Dec 8, 2020

About V40A

This fund aims to deliver both regular income and reasonable long-term capital growth. It achieves this by allocating investments across bonds and stocks, predominantly through its holdings in other managed funds.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: V40A
• Provider: Vanguard

Performance

V40A had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Top Holdings

Name	Symbol	Weight
Vanguard FTSE All-World UCITS ETF	VWRA	19.41%
Vanguard Global Aggregate Bond UCITS ETF	VAGF	19.18%
Vanguard FTSE Developed World UCITS ETF	VHVG	18.83%
Vanguard USD Treasury Bond UCITS ETF	VDTE	15.07%
Vanguard EUR Eurozone Government Bond UCITS ETF	VGEA	10.15%
Vanguard USD Corporate Bond UCITS ETF	VDCE	9.71%
Vanguard EUR Corporate Bond UCITS ETF	VECA	3.59%
Vanguard FTSE Emerging Markets UCITS ETF	VFEA	2.16%
Vanguard U.K. Gilt UCITS ETF	VGUE	1.90%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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