Summary
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 13. The ten largest make up 97% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 1.12B €
- Positions
- 13
- Dividend yield
- 2.35%
- Running since
- 2020
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.77%).
- A large fund with 1.12B € under management.
What to watch
- The ten largest positions make up 97% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Ireland).
- It trades little: only about 84.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +2.2%
- This year
- +7.3%
- 1 year
- +6.1%
- 3 years
- +33%
- 5 years
- +17%
What is inside?
Concentrated- 1 Vanguard FTSE All-World UCITS ETF 19%
- 2 Vanguard FTSE Developed World UCITS ETF 19%
- 3 VAVanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating VAGF.DE 19%
- 4 Vanguard FTSE North America UCITS ETF 13%
- 5 VDVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating VDTE.DE 7.7%
- 6 Vanguard EUR Eurozone Government Bond UCITS ETF 5.0%
- 7 VDVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating VDCE.DE 4.9%
- 8 Vanguard FTSE Emerging Markets UCITS ETF 4.2%
- 9 VWVanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating VWCG.DE 2.7%
- 10 Vanguard EUR Corporate Bond UCITS ETF 1.8%
Positions in the fund: 13. The ten largest make up 97% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 32%
- Financials 15%
- Industrials 11%
- Consumer cyclical 9.2%
- Communication services 8.4%
- Other 24%
By country
- Ireland 100%
Largest sector: Technology (32%). Largest country: Ireland (100%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing slowly- A year on average, 5 years
- +3.2%
- Deepest drop
- -17%
- Yearly volatility
- 7.5%
Average yearly growth over the last five years: 3.2%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.35%
- Payments a year
- 2
- Last payment
- 0.38 €
Over the last 12 months it paid 0.77 € per share, which is 2.35% of today's price. The last payment was 0.38 € on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 84.4K €
- Shares a day
- 2.6K
On an average day about 84.4K € of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
V6 V60D.DE Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | Ireland | 0.25% | $1.25B | +5.9% | Pays out | 100% |
V6 V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating | Ireland | 0.25% | $1.24B | +8.0% | Reinvests | 100% |
V8 V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR | Ireland | 0.25% | $1.53B | +10% | Pays out | 80% |
V8 V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | Ireland | 0.25% | $1.53B | +12% | Reinvests | 80% |
V4 V40A.DE Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating | Ireland | 0.25% | $332.1M | +4.9% | Reinvests | 79% |
V4 V40D.DE Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | Ireland | 0.25% | $332.2M | +1.8% | Pays out | 79% |