Vanguard Lifestrategy 40 Equity UCITS ETF (ETR:V40D)

Assets	47.54M
Expense Ratio	0.25%
PE Ratio	22.58
Dividend (ttm)	0.79
Dividend Yield	2.91%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	65.79%
1-Year Return	+7.25%

Volume	51
Open	27.14
Previous Close	27.09
Day's Range	27.14 - 27.15
52-Week Low	25.55
52-Week High	27.53
Beta	0.38
Holdings	9
Inception Date	Dec 8, 2020

About V40D

This fund's objective is to generate both current income and modest capital growth over the long term. It accomplishes this by allocating its portfolio to a blend of bonds and equities, primarily through holdings in other collective investment vehicles.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: V40D
• Provider: Vanguard

Performance

V40D had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.39134	Jul 1, 2026
Dec 18, 2025	€0.39797	Dec 31, 2025
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

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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