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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.

€31.24

+€0.09 (+0.29%) today

7:00 AM 08/05/26 Closed

1D price range

€31.19€31.33

52W price range

€28.46€31.22

YTD Perf.

+5.66%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€241M

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 4, 2026

Flows

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Sector exposures

No content available for this fund

Latest VNGA40 news

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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 Netherlands, 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 €241M in assets as of August 4, 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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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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