NAV Price ()
Number of holdings
Risk Indicator

About this fund

Fund objectives

  • 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.
  • 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, which 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.
  • It is intended that the Fund’s indirect exposures, through its investment in the Target Funds, will be to: (1) shares of companies from developed and emerging markets; and (2) to fixed income securities, such as bonds, denominated in multiple currencies, from both developed and emerging markets issuers (for example, global investment grade debt, including treasury, governmentrelated, corporate and securitised fixed-rate bonds). The Fund’s exposure to the Target Funds is not intended to reflect any geographic or sectoral bias. The Fund will seek to indirectly hedge the non-EUR currency exposure within the fixed income allocation of the Fund’s portfolio to EUR, by investing in EUR hedged share classes of the Target Funds.
  • The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. 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.

Fund facts

Share class inception
08 Dec 2020
Minimum initial investment
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Multi-Asset
Domicile
Ireland
Dividend schedule
Semi-Annually
Currency
EUR
Investment manager

Vanguard Asset Management, Ltd.
Europe Equity Index Team

Register countries
Ireland, Liechtenstein, Norway, Belgium, Luxembourg, Sweden, Netherlands, Portugal, Spain, United Kingdom, Denmark, Finland, Guernsey, C.I., Italy, Jersey, C.I., Austria, Germany, Isle of Man, France and Switzerland

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Portfolio data

ETF broker's basket of securities

As at 29 Oct 2025

Base currency: EUR

Listed currencies: EUR

Name Quantity
Vanguard EUR Corporate Bond UCITS ETF 97
Vanguard EUR Eurozone Government Bond UCITS ETF 592
Vanguard FTSE All-World UCITS ETF 372
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 61
Vanguard FTSE Developed Europe UCITS ETF 147
Vanguard FTSE Developed World UCITS ETF 471
Vanguard FTSE Emerging Markets UCITS ETF 171
Vanguard FTSE Japan UCITS ETF 87
Vanguard FTSE North America UCITS ETF 241
Vanguard Global Aggregate Bond UCITS ETF 2,233
Allocation to underlying Vanguard funds

As at 30 Jun 2025

Percentage
Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 19.26%
FTSE All-World UCITS ETF (USD) Accumulating 19.18%
FTSE Developed World UCITS ETF (USD) Accumulating 19.15%
FTSE North America UCITS ETF (USD) Accumulating 12.81%
USD Treasury Bond UCITS ETF EUR Hedged Accumulating 7.62%
EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 5.11%
USD Corporate Bond UCITS ETF EUR Hedged Accumulating 4.95%
FTSE Emerging Markets UCITS ETF (USD) Accumulating 4.14%
FTSE Developed Europe UCITS ETF (EUR) Accumulating 2.99%
EUR Corporate Bond UCITS ETF (EUR) Accumulating 1.83%
FTSE Japan UCITS ETF (USD) Accumulating 1.12%
U.K. Gilt UCITS ETF EUR Hedged Accumulating 0.88%
FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.74%

Total allocation percentages shown may not equal 100% due to rounding

Asset allocation

As at 30 Sep 2025

Percentage
Bond 39.50%
Short-term reserves 0.07%
Stock 60.43%

Prices and distribution

Prices

NAV Price (EUR)
€30.92
Change
-€0.01-0.04%
At closure 28 Oct 2025
NAV 52-week high
€30.94
At closure 29 Oct 2025
NAV 52-week low
€26.59
At closure 29 Oct 2025
NAV 52-week difference
€4.35
Change
+14.06%
At closure 29 Oct 2025
Historical Prices

-

Inception date

08 Dec 2020

Listing date

18 Feb 2021

Date NAV (EUR) Market price (EUR)
29 Oct 2025 €31.0150
28 Oct 2025 €30.9235 €30.9600
27 Oct 2025 €30.9365 €30.9250
24 Oct 2025 €30.7362 €30.7500
23 Oct 2025 €30.6463 €30.6400
22 Oct 2025 €30.5938 €30.6150
21 Oct 2025 €30.6721 €30.7050
20 Oct 2025 €30.5940 €30.5700
17 Oct 2025 €30.3457 €30.3050
16 Oct 2025 €30.3586 €30.4850

Distribution history

Distribution frequency

Semi-Annually

Historical performance 30 Sep 2025

2.29%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.3503 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income €0.3400 12 Dec 2024 13 Dec 2024 27 Dec 2024
Income €0.3574 13 Jun 2024 14 Jun 2024 26 Jun 2024
Income €0.2836 14 Dec 2023 15 Dec 2023 27 Dec 2023
Income €0.3229 15 Jun 2023 16 Jun 2023 28 Jun 2023
Income €0.2375 15 Dec 2022 16 Dec 2022 28 Dec 2022
Income €0.2973 16 Jun 2022 17 Jun 2022 29 Jun 2022
Income €0.2025 16 Dec 2021 17 Dec 2021 29 Dec 2021
Income €0.3125 17 Jun 2021 18 Jun 2021 30 Jun 2021

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

Fund codes

  • Ticker iNav Bloomberg: IV60DEUR
  • Bloomberg: V60D NA
  • Exchange ticker: V60D
  • ISIN: IE00BMVB5Q68
  • MEX ID: VRAAAN
  • Reuters: V60D.AS
  • SEDOL: BN7J5D8
  • Ticker iNav Bloomberg: IV60DEUR
  • Bloomberg: V60D NA
  • Exchange ticker: V60D
  • ISIN: IE00BMVB5Q68
  • Reuters: V60D.AS
  • SEDOL: BN7J5D8
  • Ticker iNav Bloomberg: IV60DEUR
  • Exchange ticker: VNGD60
  • Bloomberg: VNGD60 IM
  • ISIN: IE00BMVB5Q68
  • Reuters: VNGD60.MI
  • SEDOL: BN2YCM6
  • Ticker iNav Bloomberg: IV60DEUR
  • Bloomberg: V60D GY
  • Exchange ticker: V60D
  • ISIN: IE00BMVB5Q68
  • Reuters: V60D.DE
  • SEDOL: BN2YCL5