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›ETF Issuers›Vanguard›VNGA40

VNGA40

Vanguard LifeStrategy 40% Equity UCITS ETF

Acc

EUR

Active ETF Equity Fixed Income

Not rated

The VNGA40 Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€30.97

-€0.045 (-0.15%) yesterday

7:00 AM 08/24/26 Closed

1D price range

€30.96€31.01

52W price range

€28.49€31.30

YTD Perf.

+4.97%

YTD Flows

Annualized volatility

Fund AuM

€289M

Share class AuM

€243M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMVB5M21

TER

0.2511%

Inception date

12/10/2020

Issuer

Vanguard

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest VNGA40 news

No content available for this fund

FAQ about VNGA40

VNGA40 is a Active ETF. This ETF provides exposure to Equities and Bonds.

VNGA40 carries a total expense ratio (TER) of 0.2511%, indicating the annual cost for holding the fund.

VNGA40 was introduced to the market on December 10, 2020. It trades on Denmark, among other exchanges

Vanguard LifeStrategy 40% Equity UCITS ETF, VNGA40, is provided by Vanguard. Learn more about Vanguard here.

Yes, VNGA40 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VNGA40 oversees €243M in assets as of August 21, 2026.

VNGA40 follows a capitalizing, meaning it reinvests income within the fund.

The base currency of VNGA40 is EUR.

Top 10 holdings

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