Vanguard LifeStrategy 40% Equity ETF
ETF
ETF
ISIN: IE00BMVB5N38
Ticker: V40D
IE00BMVB5N38
V40D
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $29.58M
Asset Class
- Other
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 26.06.2025
$0.657
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds100%
- Not Classified<0.01%
Sector Breakdown
- Non corporate100%
- Other<0.01%
Region Breakdown
🇮🇪
Ireland100%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard LifeStrategy 40% Equity ETF?
The total expense ratio (TER) of Vanguard LifeStrategy 40% Equity ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard LifeStrategy 40% Equity ETF?
Vanguard LifeStrategy 40% Equity ETF has a fund volume of $29.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard LifeStrategy 40% Equity ETF paying dividends?
Vanguard LifeStrategy 40% Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.38.
What is the replication method used by Vanguard LifeStrategy 40% Equity ETF?
Vanguard LifeStrategy 40% Equity ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard LifeStrategy 40% Equity ETF domiciled?
Vanguard LifeStrategy 40% Equity ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $27.01$27.29
- 52W span
- $25.68$28.57
Information
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.
Identifier
- ISIN
- IE00BMVB5N38
- Primary Ticker
- V40D
Knockouts
Finance data from FactSet