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›ETF Issuers›Vanguard›VNGA20
VNGA20

Vanguard LifeStrategy 20% Equity UCITS ETF

Acc
EUR
Active ETFEquityFixed Income
Not rated

The VNGA20 Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE00BMVB5K07
CUSIP
N/A
Fund AuM
€118M
Share class AuM
€102M
Share class info
EUR Capitalization
TER
0.2507%
Fund details
NAV· 9/23/2026
€25.71
1D NAV change
-0.62%
Dividend policy
No. of holdings
0
Inception date
12/10/2020
Jurisdiction
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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.
Trading and listing info
€25.68
-€0.085 (-0.33%) today
7:00 AM 09/24/26 · Closed
1D price range
€25.65€25.74
52W price range
€25.01€26.52
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
320
Total AuM
€5.17T

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