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Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing (VNGD40.MI)
About this ETF
This fund aims to provide investors with a dual benefit: generating income and achieving modest capital growth over an extended period. It achieves this by allocating its investments across both fixed-income and equity markets, primarily by holding shares in other investment funds.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -0.29% |
| 3 months | +2.54% |
| 6 months | +2.23% |
| Year to date | +3.60% |
| 1 year | +7.30% |
| 3 years (ann.) | +5.33% |
| 5 years (ann.) | +0.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.96% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -4.14% |
| Max drawdown (5y) | -17.92% |
| Max drawdown (full) | -17.92% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.3913 |
| 2025-12-18 | 2025-12-31 | EUR 0.3980 |
| 2025-06-19 | 2025-07-02 | EUR 0.3588 |
| 2024-12-12 | 2024-12-27 | EUR 0.3664 |
| 2024-06-13 | 2024-06-26 | EUR 0.3609 |
| 2023-12-14 | 2023-12-27 | EUR 0.3014 |
| 2023-06-15 | 2023-06-28 | EUR 0.3246 |
| 2022-12-15 | 2022-12-28 | EUR 0.2395 |
| 2022-06-16 | 2022-06-29 | EUR 0.2547 |
| 2021-12-16 | 2021-12-29 | EUR 0.1938 |
| 2021-06-17 | 2021-06-30 | EUR 0.2755 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 0.0% |
