Milan - Delayed Quote EUR

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing (VNGD40.MI)

24.29 +0.23 (+0.93%)
At close: April 26 at 1:11 PM GMT+2
Key Events
Loading Chart for VNGD40.MI
DELL
  • Previous Close 24.07
  • Open 24.28
  • Bid 24.24 x --
  • Ask 24.33 x --
  • Day's Range 24.16 - 24.28
  • 52 Week Range 22.26 - 24.85
  • Volume 2,450
  • Avg. Volume 4,677
  • Net Assets 125.37M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

125.37M

Net Assets

2020-12-08

Inception Date

People Also Watch

Holdings: VNGD40.MI

Top 9 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
VWRA.L
Vanguard FTSE All-World UCITS ETF 19.27%
VAGF
VAGF 19.26%
VHVE.L
Vanguard FTSE Developed World UCITS ETF USD Accumulation 18.65%
VDTE
VDTE 14.38%
VDCE
VDCE 10.81%
VGEA
VGEA 10.46%
VECA.DE
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 3.63%
VFEA.L
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 2.04%
VGUE
VGUE 1.51%

Sector Weightings

SectorVNGD40.MI
Technology   23.43%
Healthcare   11.35%
Industrials   10.48%
Energy   4.49%
Utilities   2.62%
Real Estate   2.57%

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