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Vanguard LifeStrategy 40% Equity ETF logo

Vanguard LifeStrategy 40% Equity ETF

ETF
ETF
ISIN: IE00BMVB5N38
Ticker: V40D
IE00BMVB5N38
V40D

Price

Price

Data

TER

 0.25%

Fund Volume

 $151.87M

Asset Class

 Other

Distributing

 Yes

Region

 Other

Country Based

 Ireland

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

Vanguard LifeStrategy 40% Equity ETF has so far distributed $0.385 in 2024. The next dividend will be paid on 27.12.2024

$0.629

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    56.33%

  • 🏳️

    Other
    15.05%

  • 🇫🇷

    France
    5.23%

  • 🇬🇧

    United Kingdom
    4.38%

  • 🇩🇪

    Germany
    4.02%

  • 🇯🇵

    Japan
    3.76%

  • 🇮🇹

    Italy
    3.3%

  • 🇪🇸

    Spain
    2.41%

  • 🇳🇱

    Netherlands
    2.21%

  • 🇨🇦

    Canada
    2.03%

  • 🇨🇭

    Switzerland
    1.28%

Sector Breakdown

  • Other
    62.26%
  • Information Technology
    12.98%
  • Financials
    5.33%
  • Consumer Discretionary
    4.34%
  • Health Care
    4.23%
  • Industrials
    3.61%
  • Consumer Staples
    2.8%
  • Energy
    1.78%
  • Materials
    1.64%
  • Utilities
    1.03%

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 $151.87M. 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 26.06.2024, with an amount of $0.39.

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
$26.95$27.16
52W span
$25.40$28.47

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. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 40% by value of equity securities and 60% by value of fixed income securities which will subject to the requirements of the Central Bank be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).

Identifier

ISIN

IE00BMVB5N38

Primary Ticker

V40D

Knockouts

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