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ETF ProvidersVanguardVNGA60
ETF screener

VNGA60 ETF · Vanguard LifeStrategy 60% Equity UCITS ETF

The VNGA60 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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofModerate1M perf.+6.08%
Last price
€35.86
1M perf.
+4.25%
1M flows
+€21M
AuM
€784M
TER
0.2511%
Rating
Not rated
ESG Consensus®
esg grade icon
VNGA60
€35.86

Performance & flows

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February 5, 2026 → May 5, 2026
0-6-4-2024%MARAPRMAYMARAPRMAY
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VNGA60
€35.48
+3.53%
Moderate
+2.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.25%
icon
+3.53%
icon
+15.30%
icon
+37.36%
icon
+33.96%
icon
+0.53%
+5.44%
+4.28%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BMVB5P51
AuM
€784M
icon
TER
0.2511%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/5/2026
€35.47
1D NAV change
+0.39%
Dividend policy
No. of holdings
N/A
Inception date
12/8/2020
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€881M
Decimalisation of shares
No
Investment strategy
The Fund seeks to generate a combination of long-term capital appreciation with a moderate level of income by investing in equities and bonds, primarily through investments in other mutual funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.53%
icon
+15.30%
icon
+37.36%
icon
+33.96%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about VNGA60

What does Vanguard LifeStrategy 60% Equity UCITS ETF, VNGA60, invest in?

VNGA60 is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of VNGA60?

VNGA60 carries a total expense ratio (TER) of 0.2511%, indicating the annual cost for holding the fund.

When was VNGA60 launched?

VNGA60 was introduced to the market on December 8, 2020. It trades on Netherlands, among other exchanges

Who is the ETF issuer of VNGA60?

Vanguard LifeStrategy 60% Equity UCITS ETF, VNGA60, is provided by Vanguard. Learn more about Vanguard here.

Does VNGA60 have multiple share classes?

Yes, VNGA60 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 VNGA60?

VNGA60 oversees €784M in assets as of May 5, 2026.

How has VNGA60 performed lately?

Based on data from May 5, 2026, VNGA60 returned 4.25% over the past month, 3.53% over the last three months and 4.28% year-to-date.

What are the latest inflows or outflows for VNGA60?

As of May 5, 2026, VNGA60 recorded net flows of +€21M over the last month and +€93M year-to-date.

Does VNGA60 distribute dividends?

VNGA60 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of VNGA60?

The base currency of VNGA60 is EUR.

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