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›ETF Providers›Vanguard›VNGA60

VNGA60

IE00BMVB5P51

Active ETF Equity Fixed Income

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 8:00 AM UTC

LIVE

CLOSED

Last price

€34.41

1M perf.

-0.64%

1M flows

+€21M

AuM

€728M

E/R

0.2511%

Rating

Not rated

ESG Consensus®

VNGA60

€34.41

Performance & flows

December 16, 2025 → March 16, 2026

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VNGA60

€34.36

+1.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.64%	+1.88%	+10.02%	+34.94%	+31.75%	-1.91%	+0.99%	+0.99%
Flows

Key fund info

Main characteristics

Issuer

Vanguard

ISIN

IE00BMVB5P51

AuM

€728M

E/R

0.2511%

ESG Consensus®

More details

NAV

3/16/2026

€34.35

1D NAV change

+0.42%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/8/2020

Jurisdiction

Ireland

Distribution

Italy

Ireland (Qualified Investor)

Germany

France

Switzerland

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

€819M

Decimalisation of shares

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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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.88%	+10.03%	+34.94%	+31.75%
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

€3.83T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1363%

View all Vanguard funds

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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 Italy, 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 €728M in assets as of March 16, 2026.

How has VNGA60 performed lately?

Based on data from March 16, 2026, VNGA60 returned -0.64% over the past month, 1.88% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for VNGA60?

As of March 16, 2026, VNGA60 recorded net flows of +€21M over the last month and +€61M 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.

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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VNGA60 ETF · Vanguard LifeStrategy 60% 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 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 Italy, 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 here.

What is the current assets under management (AUM) of VNGA60?

VNGA60 oversees €728M in assets as of March 16, 2026.

How has VNGA60 performed lately?

Based on data from March 16, 2026, VNGA60 returned -0.64% over the past month, 1.88% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for VNGA60?

As of March 16, 2026, VNGA60 recorded net flows of +€21M over the last month and +€61M 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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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 .