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Holding IT:VNGA40?
Track your performance easily
IT:VNGA40 Price & Analysis
VNGA40 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€24.14 - €28.08
Previous Close€28.02
VolumeN/A
Average Volume (3M)8.18K
AUM125.48M
NAV28.04
Expense Ratio0.25%
Holdings Count10
Beta0.21
Inception DateDec 08, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume8,671
30 Day Avg. Volume8,182
Alpha-0.00621
Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR (VNGA40) Fund Flow Chart
Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR (VNGA40) 1 year Net Flows: €16M
VNGA40 ETF FAQ
What was IT:VNGA40’s price range in the past 12 months?
IT:VNGA40 lowest ETF price was €24.14 and its highest was €28.07 in the past 12 months.
What is the AUM of IT:VNGA40?
As of Nov 11, 2024 The AUM of IT:VNGA40 is 125.48M.
Is IT:VNGA40 overvalued?
According to Wall Street analysts IT:VNGA40’s price is currently Undervalued.
Does IT:VNGA40 pay dividends?
IT:VNGA40 does not currently pay dividends.
How many shares outstanding does IT:VNGA40 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:VNGA40?
Currently, no hedge funds are holding shares in IT:VNGA40
Top 10 Holdings
Vanguard FTSE All-World UCITS ETF Accum USD
19.39%
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
19.32%
Vanguard FTSE Developed World UCITS ETF USD
18.60%
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
15.01%
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR
10.38%
Vanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EUR
10.14%
Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR
3.52%
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.15%
Vanguar UK Gilt Ptg.Shs GBP
1.49%
Euro
>-0.01%
Total100.00%
ETF Description
Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.