Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

IE00BMVB5N38ETF

The Fund seeks to provide a combination of income and moderate long term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.

Growth of 100

100110120202120222023202420252026
Fund122
2020-12 → 2026-09 · rebased to 100

Key facts

TER0.25%
Inception2020-12-08
Holdings24555
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01Vanguard FTSE All-World UCITS ETF (USD) Accumulating19.50%
  2. 02Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating19.10%
  3. 03Vanguard FTSE Developed World UCITS ETF (USD) Accumulating18.90%
  4. 04Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating15.10%
  5. 05Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating10.00%
  6. 06Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating9.80%
  7. 07Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating3.60%
  8. 08Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating2.20%
  9. 09Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating1.90%

Asset allocation

59%Bonds
  • Bonds59.5%
  • Equity40.5%
  • Cash0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (41% equity)
RiskMediumConcentrationConcentratedEquity share41%

Calendar-year returns

+8.3%2021−14.7%2022+9.8%2023+9.8%2024+5.4%2025

Annualised returns

PeriodFund
1 Year+5.73%
3 Years p.a.+8.60%
5 Years p.a.+3.12%
Since Inception+3.61%

Risk & valuation metrics

Volatility 3y6.33%
Sharpe 3y0.88
Max drawdown-4.3%
P/E ratio21.0x
Income yield2.92%
Equity correlation0.90
Equity / bond41 / 59

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.