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›ETF Providers›Vanguard›VNGA40

VNGA40

IE00BMVB5M21

Active ETF Equity Fixed Income

VNGA40 ETF · Vanguard LifeStrategy 40% Equity UCITS ETF

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.

Share class

Acc

EUR

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

Last price

€29.60

1M perf.

-1.28%

1M flows

+€6.9M

AuM

€207M

E/R

0.2516%

Rating

Not rated

ESG Consensus®

VNGA40

€29.60

Performance & flows

December 15, 2025 → March 13, 2026

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VNGA40

€29.54

+0.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.28%	+0.60%	+7.92%	+25.14%	+16.28%	-2.27%	+0.16%	+0.16%
Flows

Key fund info

Main characteristics

Issuer

Vanguard

ISIN

IE00BMVB5M21

AuM

€207M

E/R

0.2516%

ESG Consensus®

More details

NAV

3/13/2026

€29.54

1D NAV change

-0.19%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/10/2020

Jurisdiction

Ireland

Distribution

Austria

Finland

Italy

Ireland (Qualified Investor)

United Kingdom

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€243M

Decimalisation of shares

Investment strategy

The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.60%	+7.92%	+25.14%	+16.28%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Vanguard

Vanguard ID Card

Number of funds

279

Total AuM

€3.78T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1363%

View all Vanguard funds

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Frequently asked questions about VNGA40

What does Vanguard LifeStrategy 40% Equity UCITS ETF, VNGA40, invest in?

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

What is the Total Expense ratio (TER) of VNGA40?

VNGA40 carries a total expense ratio (TER) of 0.2516%, indicating the annual cost for holding the fund.

When was VNGA40 launched?

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

Who is the ETF issuer of VNGA40?

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

Does VNGA40 have multiple share classes?

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 .

What is the current assets under management (AUM) of VNGA40?

VNGA40 oversees €207M in assets as of March 13, 2026.

How has VNGA40 performed lately?

Based on data from March 13, 2026, VNGA40 returned -1.28% over the past month, 0.60% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for VNGA40?

As of March 13, 2026, VNGA40 recorded net flows of +€6.9M over the last month and +€20M year-to-date.

Does VNGA40 distribute dividends?

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

What is the base currency of VNGA40?

The base currency of VNGA40 is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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VNGA40 ETF · Vanguard LifeStrategy 40% Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about VNGA40

What does Vanguard LifeStrategy 40% Equity UCITS ETF, VNGA40, invest in?

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

What is the Total Expense ratio (TER) of VNGA40?

VNGA40 carries a total expense ratio (TER) of 0.2516%, indicating the annual cost for holding the fund.

When was VNGA40 launched?

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

Who is the ETF issuer of VNGA40?

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

Does VNGA40 have multiple share classes?

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 here.

What is the current assets under management (AUM) of VNGA40?

VNGA40 oversees €207M in assets as of March 13, 2026.

How has VNGA40 performed lately?

Based on data from March 13, 2026, VNGA40 returned -1.28% over the past month, 0.60% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for VNGA40?

As of March 13, 2026, VNGA40 recorded net flows of +€6.9M over the last month and +€20M year-to-date.

Does VNGA40 distribute dividends?

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

What is the base currency of VNGA40?

The base currency of VNGA40 is EUR.

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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 .