Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating

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Overall
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€29.02 — 2026-03-30T00:00:00.000Z

52-week high: €30.22 (2026-02-25T00:00:00.000Z)

52-week low: €26.35 (2025-04-21T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€25.63
2021-10-21T00:00:00.000Z€26.66
2022-05-13T00:00:00.000Z€24.74
2022-11-30T00:00:00.000Z€24.18
2023-06-22T00:00:00.000Z€24.26
2024-01-12T00:00:00.000Z€25.46
2024-08-01T00:00:00.000Z€27.04
2025-02-19T00:00:00.000Z€28.56
2025-09-09T00:00:00.000Z€28.81
2026-03-30T00:00:00.000Z€29.02

Past performance doesn't indicate future results
Fund Size €206.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2020
Base Currency EUR
Index —
Asset Class —

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 9 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VWRAVanguard FTSE All-World UCITS ETF
19.28%
#2
VAGFVanguard Global Aggregate Bond UCITS ETF
19.15%
#3
VHVEVanguard FTSE Developed World UCITS ETF
18.72%
#4
VDTEVanguard USD Treasury Bond UCITS ETF
15.16%
#5
VGEAVanguard EUR Eurozone Government Bond UCITS ETF
10.15%
#6
VDCEVanguard USD Corporate Bond UCITS ETF
9.86%
#7
VECAVanguard EUR Corporate Bond UCITS ETF
3.61%
#8
VFEAVanguard FTSE Emerging Markets UCITS ETF
2.15%
#9
VGUEVanguard U.K. Gilt UCITS ETF
1.88%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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