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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Vanguard›VNGA40
VNGA40

Vanguard LifeStrategy 40% Equity UCITS ETF

Acc
EUR
Active ETFEquityFixed 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.

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Fund key info
Issuer
ISIN
IE00BMVB5M21
CUSIP
N/A
Fund AuM
€324M
Share class AuM
€264M
Share class info
EUR Capitalization
TER
0.2509%
Fund details
NAV· 10/26/2026
€31.05
1D NAV change
+0.31%
Dividend policy
No. of holdings
0
Inception date
12/10/2020
Jurisdiction
Ireland
Luxembourg
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 moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Trading and listing info
€31.21
+€0.095 (+0.31%) yesterday
8:00 AM 10/27/26 · Closed
1D price range
€31.05€31.21
52W price range
€28.94€31.37
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
322
Total AuM
€5.19T

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Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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