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ETF sheet · Issuer-declared data
Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison
🇮🇹 Effective capital-gains rate: 22.54%details →

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) DistributingIndex, costs, backtest, listings and taxation

ISIN: IE00BMVB5Q68Ticker: VNGD60 (Borsa Italiana) · V60D (Xetra) · V60D (Euronext AMS)Issuer: VanguardCurrency hedging: bond sleeve hedged to EUR

Multi-asset actively managed; the declared benchmark, Vanguard LifeStrategy 60% Equity UCITS ETF Internal Composite, is a yardstick, distributing. Share class in euro (EUR), bond sleeve hedged to EUR.

0.25% + 0.03%
TER + KID transaction costs ✓ declared by the issuer
13
rows published by the issuer · holdings ↓ ✓ declared by the issuer
1.1 bn €
fund assets ✓ declared by the issuer
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Vanguard LifeStrategy 60% Equity UCITS ETF
Declared index
Vanguard LifeStrategy 60% Equity UCITS ETF Internal Composite
Management
Active management (from the KID)
Replication
Gestione attiva (dal KID)
SFDR
not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
1.1 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE00BMVB5Q68
Ticker
VNGD60 (Borsa Italiana) · V60D (Xetra) · V60D (Euronext AMS)
Share-class currency
euro (EUR) · bond sleeve hedged to EUR
TER
0.25%
Transaction costs
0.03% (issuer estimate, from the KID)
Income policy
Share-class launch
8 December 2020
Data as declared by Vanguard in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • Assetslarger than 88% of multi-asset ETFs we track.≈ computed by Rebalix
  • Technology 34%first sector from the declared portfolio✓ declared by the issuer
  • 13 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 96.8%of the fund✓ declared by the issuer
  • Effective rate 22.54%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Rebalix in-depth analysis

Vanguard LifeStrategy: the complete analysis of the range

This ETF is part of our analysis of the Vanguard LifeStrategy range: actual composition, portfolio evolution, costs, drawdowns, distributions and historical data across the four versions.

Read the complete analysis →
Published 9 July 2026 · updated 15 October 2026

Description and fund objective

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is an actively managed ETF: it does not track an index — the declared index (Vanguard LifeStrategy 60% Equity UCITS ETF Internal Composite) is a comparison yardstick only. It is a multi-asset (balanced) ETF: a single instrument combining several asset classes — typically stocks and bonds — in the proportions set by its strategy, built as a basket of other ETFs. The declared annual cost (TER) is 0.25%, plus 0.03% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 1.1 billion euro, was launched on 8 December 2020 and is domiciled in Ireland. In our registry there are 16 other multi-asset ETFs.

The fund’s objective — in the issuer’s words

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

Keep reading the KID section ▾

The Fund pursues an actively-managed investment strategy whereby the Investment Manager has discretion over the composition of the Fund's portfolio holdings and is not managed with reference to a benchmark index. However, as more particularly described below, the Investment Manager manages the Fund through pre-determined asset allocations to equity and fixed income securities using a combination of underlying collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 60% by value of equity securities and 40% by value of fixed income securities. Such securities will, subject to the requirements of the Central Bank, be obtained predominantly via direct investment in passively managed exchange traded Funds (“ETFs”) or other collective investment schemes which track an index (together the “Target Funds”). The portfolio asset allocation may be reconstituted and rebalanced from time to time at the discretion of the investment manager. The Target Funds in which the Fund invests will be UCITS and may include other sub-funds of Vanguard Funds plc. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments. Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. ETF Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in the Prospectus). ETF Shares are listed on one or more stock exchange(s). Subject to certain exceptions set out in the Prospectus, investors who are not Authorised Participants may only buy or sell ETF Shares through a company that is a member of a relevant stock exchange at any time when that stock exchange is open for business. A list of the days on which shares in the Fund cannot be bought or sold is available on: https://fund-docs.vanguard.com/holiday-calendar-vanguard-funds-plcETFs.pdf Income from the ETF Shares will be paid out. VF is an umbrella Fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separately under Irish law from holdings of other sub-funds of VF and your investment in the Fund will not be affected by any claims against any other sub-fund of VF.

Intended retail investor:The Fund is available to a wide range of investors seeking access to a portfolio managed in accordance with a specific investment objective and policy. The VF depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited. You can obtain copies of the Prospectus and the latest annual and semiannual report and accounts for Vanguard Funds plc (“VF”) along with the latest published prices of shares and other practical information, from VF c/o Brown Brothers Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2, D02 W329, Ireland or from our website at https://global.vanguard.com. Information on the Fund's portfolio disclosure policy and publication of the iNAV can be obtained at https://global.vanguard.com/portal/site/portal/ucits-documentation. The documents are available in English and are free of charge.

From the KID’s “Objectives” section · KID acquired on 2 October 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    8 December 2020
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since June 2026
  3. Dated events
    2
    latest: tax event, 1 July 2026
Open the history →

Italian taxation

Effective rate on capital gains
22.54%
White-list share
25.63%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktest

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jan 2021 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+46.6%
Annualised
+7.0%
Volatility (ann.)
8.7%
Max drawdown
-14.37%
-5%+9%+23%+37%+51%Jan 2021Jun 2022Nov 2023Apr 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+46.6%
31 Jan 2021 → 30 Sept 20265 years and 8 months · +46.6%
31 Jan 202130 Sept 2026Jan 2021Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%202120222023202420252026−14.37% · 30 Sept 2022
Max drawdown
-14.37%
peak → trough
Trough
30 Sept 2022
from the 31 Dec 2021 peak
Recovery time
517 days
recovery only: trough to break-even · ≈ 1 year and 5 months
Underwater
790 days
decline + recovery: peak to break-even · ≈ 2 years and 2 months · → recovered on 29 Feb 2024

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
31 Dec 202130 Sept 2022-14.37%29 Feb 2024790
28 Feb 202530 Apr 2025-6.51%30 Sept 2025214
28 Feb 202631 Mar 2026-3.93%30 Apr 202661
31 Mar 202430 Apr 2024-2.13%30 Jun 202491
31 Aug 202130 Sept 2021-1.85%31 Oct 202161

Calendar-year returns

2021
14.5%
partial, from 31 Jan
2022
-13.9%
2023
12.5%
2024
14.7%
2025
6.4%
2026
8.3%
2021, partial: the available series starts on 31 January 2021 (share class launched on 8 December 2020); the return runs from that date to 31 December 2021 and is not comparable with a full year.

Month-by-month returns

2026Year 8.3%
Jan
1.1
Feb
1.9
Mar
-3.9
Apr
4.9
May
3.7
Jun
0.8
Jul
-0.9
Aug
1.0
Sept
-0.2
Oct
·
Nov
·
Dec
·
2025Year 6.4%
Jan
1.9
Feb
0.2
Mar
-4.6
Apr
-2.0
May
3.3
Jun
0.9
Jul
2.2
Aug
0.3
Sept
2.2
Oct
2.6
Nov
-0.3
Dec
-0.3
2024Year 14.7%
Jan
1.2
Feb
2.3
Mar
2.3
Apr
-2.1
May
1.8
Jun
2.3
Jul
1.3
Aug
0.6
Sept
1.4
Oct
-0.5
Nov
4.4
Dec
-0.8
2023Year 12.5%
Jan
4.2
Feb
-1.3
Mar
1.3
Apr
0.0
May
1.1
Jun
1.8
Jul
1.5
Aug
-0.9
Sept
-1.9
Oct
-2.1
Nov
4.9
Dec
3.4
2022Year -13.9%
Jan
-2.8
Feb
-2.3
Mar
0.9
Apr
-3.2
May
-0.9
Jun
-4.5
Jul
6.8
Aug
-2.8
Sept
-6.0
Oct
2.6
Nov
3.2
Dec
-5.1
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.11.9-3.94.93.70.8-0.91.0-0.28.3
20251.90.2-4.6-2.03.30.92.20.32.22.6-0.3-0.36.4
20241.22.32.3-2.11.82.31.30.61.4-0.54.4-0.814.7
20234.2-1.31.30.01.11.81.5-0.9-1.9-2.14.93.412.5
2022-2.8-2.30.9-3.2-0.9-4.56.8-2.8-6.02.63.2-5.1-13.9
20210.73.31.20.12.90.91.6-1.92.90.51.514.5(partial)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Vanguard. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)6.67%
Max drawdown-5.02%
Sharpe0.79
Sortino1.15
Last 3 years
Volatility (ann.)7.55%
Max drawdown-11.83%
Sharpe0.80
Sortino1.10
Last 5 years
Volatility (ann.)8.35%
Max drawdown-16.82%
Sharpe0.14
Sortino0.18
Full history
Volatility (ann.)8.07%
Max drawdown-16.82%
Sharpe0.33
Sortino0.45
Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)6.67%7.55%8.35%8.07%
Max drawdown-5.02%-11.83%-16.82%-16.82%
Sharpe0.790.800.140.33
Sortino1.151.100.180.45
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
13
Top-10 weight
96.8%
Bond sleeve
duration 6.1 yrs · yield to maturity 4.1% · bond share 39.4%

Top 10 holdings

Vanguard FTSE Developed World UCITS ETF
19.40%
Vanguard FTSE All-World UCITS ETF
19.30%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged
19.10%
Vanguard FTSE North America UCITS ETF
12.60%
Vanguard USD Treasury Bond UCITS ETF EUR Hedged
7.60%
Vanguard EUR Eurozone Government Bond UCITS ETF
5.10%
Vanguard USD Corporate Bond UCITS ETF EUR Hedged
4.90%
Vanguard FTSE Emerging Markets UCITS ETF
4.20%
Vanguard FTSE Developed Europe UCITS ETF
2.80%
Vanguard EUR Corporate Bond UCITS ETF
1.80%

Sectors

Technology
34.0%
Financials
15.5%
Industrials
12.3%
Consumer Discretionary
11.0%
Health Care
8.0%
Energy
4.2%
Consumer Staples
3.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab Emirates: 0.2%ArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.4%Austria: 0.4%AzerbaijanBurundiBelgium: 0.7%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 0.3%BruneiBhutanBotswanaCentral African RepublicCanada: 2.7%Switzerland: 1.4%Chile: 0.1%China: 1.8%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech Republic: 0.1%Germany: 3.4%DjiboutiDenmark: 0.3%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1.9%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 3.9%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.2%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungary: 0.1%Indonesia: 0.2%India: 0.9%Ireland: 0.2%IranIraqIcelandIsrael: 0.2%Italy: 2.4%JamaicaJordanJapan: 4.9%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 2%KosovoKuwait: 0.1%LaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexico: 0.3%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysia: 0.2%NamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.3%Norway: 0.2%NepalNew Zealand: 0.1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPoland: 0.2%Puerto RicoNorth KoreaPortugal: 0.2%ParaguayQatar: 0.1%Romania: 0.1%RussiaRwandaWestern SaharaSaudi Arabia: 0.3%SudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakia: 0.1%SloveniaSweden: 0.6%SwazilandSyriaChadTogoThailand: 0.2%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwan: 2.2%United Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 58.3%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 0.2%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States58.3%
Japan4.9%
United Kingdom4%
France3.9%
Germany3.4%
Canada2.7%
Italy2.4%
Items not attributed to a country: 0.6% “Supranational” — labels as declared by the issuer.
Holdings as published by Vanguard, holdings as at 30 September 2026: 13 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. Fund of funds: the positions are the underlying Vanguard ETFs (complete first-level list). Countries and sectors are look-through across the underlying funds; sectors refer to the equity portion only. Non-euro bond exposure is EUR-hedged (stated in the factsheet: the fund uses the EUR-hedged classes of its building blocks; currency risk remains on the equity portion). How Rebalix verifies portfolio holdings →

Dividends

Frequency
Semi-Annually
Latest dividend
0.3804 EUR
ex 18 Jun 2026 · paid 1 Jul 2026
Dividends, last 12 months
0.77 EUR
Dividend yield
2.36%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.77 EUR2.54 %
20250.74 EUR2.53 %
20240.70 EUR2.67 %
20230.61 EUR2.55 %
20220.53 EUR1.89 %
20210.52 EUR2.05 %

Dividend contribution to total return

-20%-10%0%10%20%+10.32 %1 year+6.25 %2025+14.65 %2024+12.41 %2023−13.85 %2022+14.26 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

2026Year 0.38 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.38
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2025Year 0.74 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.35
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.39
2024Year 0.70 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.36
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.34
2023Year 0.61 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.32
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.28
2022Year 0.53 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.30
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.24
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.38
20250.350.39
20240.360.34
20230.320.28
20220.300.24
20210.310.20

Latest dividends

0.3804 EUR per share
Ex-dividend date18 Jun 2026
Record date19 Jun 2026
Payment1 Jul 2026
0.3906 EUR per share
Ex-dividend date18 Dec 2025
Record date19 Dec 2025
Payment31 Dec 2025
0.3503 EUR per share
Ex-dividend date19 Jun 2025
Record date20 Jun 2025
Payment2 Jul 2025
0.34 EUR per share
Ex-dividend date12 Dec 2024
Record date13 Dec 2024
Payment27 Dec 2024
0.3574 EUR per share
Ex-dividend date13 Jun 2024
Record date14 Jun 2024
Payment26 Jun 2024
0.2836 EUR per share
Ex-dividend date14 Dec 2023
Record date15 Dec 2023
Payment27 Dec 2023
0.3229 EUR per share
Ex-dividend date15 Jun 2023
Record date16 Jun 2023
Payment28 Jun 2023
0.2375 EUR per share
Ex-dividend date15 Dec 2022
Record date16 Dec 2022
Payment28 Dec 2022
Per shareEx-dividend dateRecord datePayment
0.3804 EUR18 Jun 202619 Jun 20261 Jul 2026
0.3906 EUR18 Dec 202519 Dec 202531 Dec 2025
0.3503 EUR19 Jun 202520 Jun 20252 Jul 2025
0.34 EUR12 Dec 202413 Dec 202427 Dec 2024
0.3574 EUR13 Jun 202414 Jun 202426 Jun 2024
0.2836 EUR14 Dec 202315 Dec 202327 Dec 2023
0.3229 EUR15 Jun 202316 Jun 202328 Jun 2023
0.2375 EUR15 Dec 202216 Dec 202228 Dec 2022
Per-share dividends as declared by the issuer, in EUR, since the first payment (17 Jun 2021). Past dividends are not indicative of future ones.
StructureIn this sectionMulti-assetExchanges

Other multi-asset ETFs in our registry

All multi-asset in the search →
FundTERIncomeFund size
VNGD80 · Vanguard · 2 classesactive
—Dist. · Acc.1.4 mld EUR
Xtrackersactive
—Acc.767 mln EUR
VNGA40 · Vanguard · 2 classesactive
—Acc. · Dist.298 mln EUR
VNGD20 · Vanguard · 2 classesactive
—Dist. · Acc.117 mln EUR
MAGR · iShares · 3 classesactive
—Acc.110 mln EUR
Xtrackersactive
—Dist.58 mln EUR
MODR · iShares · 3 classesactive
—Acc.48 mln EUR
MACV · iShares · 3 classesactive
—Acc.16 mln EUR
JMAM · JPMorganactive
—Acc.7 mln EUR
JMAG · JPMorganactive
—Acc.6 mln EUR
Xtrackersactive
—Acc.6 mln EUR
Xtrackersactive
—Acc.6 mln EUR
JMAC · JPMorganactive
—Acc.6 mln EUR
Xtrackersactive
—Acc.3 mln EUR
Xtrackersactive
—Acc.3 mln EUR
ZPRI · SPDRnot on Borsa Italiana
—Dist.704 mln EUR
17 multi-asset ETFs in our registry (including this fund): balanced products mixing several asset classes, each with its own strategy and weights — they do not share an index. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — it is not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BMVB5Q68VNGD60(class: EUR DISTRIBUTING)
  • Directazero on single buys from 2,500 €, agreement until 31 December 2026
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BMVB5P51VNGA60(class: EUR ACCUMULATING)
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 2,500 €, agreement until 31 December 2026
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Borsa Italiana (ETFplus)VNGD60from the issuerESMA register (FIRDS)10 Dec 2020
Börse DüsseldorfV60Dfrom mappingESMA register (FIRDS)14 Dec 2020
Börse FrankfurtV60Dfrom mappingESMA register (FIRDS)10 Dec 2020
Börse HamburgV60Dfrom mappingESMA register (FIRDS)19 Feb 2021
Börse HannoverV60Dfrom mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexV60Dfrom mappingESMA register (FIRDS)10 Dec 2020
Börse StuttgartV60Dfrom mappingESMA register (FIRDS)8 Feb 2021
Euronext AmsterdamV60Dfrom tax documentESMA register (FIRDS)18 Feb 2021
Tradegate ExchangeV60Dfrom mappingESMA register (FIRDS)16 Dec 2020
Xetra (Deutsche Börse)V60Dfrom tax documentESMA register (FIRDS)10 Dec 2020
from the issuer — ticker declared by the issuer in its product list.
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Euronext Dublinnot availableESMA register (FIRDS)8 Dec 2020
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
+ 6 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing track?
The issuer Vanguard declares the benchmark: Vanguard LifeStrategy 60% Equity UCITS ETF Internal Composite.
How much does VNGD60 cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.03%.
How is VNGD60 taxed in Italy?
On sale, the capital gain is taxed at an effective 22.54% rate (white-list share 25.63%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of VNGD60?
The fund size declared by Vanguard is about 1.1 billion euro.
When was VNGD60 launched?
The fund was launched on 8 December 2020: it has 5 years of history.
Is VNGD60 actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (Vanguard LifeStrategy 60% Equity UCITS ETF Internal Composite) is a yardstick for comparison, not an index being tracked.
Does VNGD60 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing Income”).
Where does VNGD60 trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 10 exchanges with a ticker available, including Borsa Italiana (ETFplus) (VNGD60), Börse Düsseldorf (V60D), Börse Frankfurt (V60D), Börse Hamburg (V60D), Börse Hannover (V60D), Börse München / gettex (V60D).
What was VNGD60's worst fall?
Over the available history (since 2020), the maximum drawdown was -16.82%, reached in December 2022. Past performance is not indicative of future results.
How many positions does VNGD60 publish?
The list published by the issuer and archived by Rebalix has 13 rows; the top 10 weigh 96.8%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Vanguard in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update