Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

ISIN IE00BMVB5S82

 | 

WKN A2P7TH

 | 

Ticker V80D

ETF Aktiv verwaltete Strategie
TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 80 m
Inception Date
8. Dezember 2020
Holdings
14.571
 

Overview

Trade this ETF at your broker

Choose your broker

Description

The Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is an actively managed ETF.
Der Dachfonds Vanguard LifeStrategy 80% Equity investiert weltweit in verschiedene ETFs. 80% des Fondsvermögens wird in Aktien aus Industrie- und Schwellenländern investiert, die restlichen 20% in Anleihen von Emittenten aus Industrie- und Schwellenländern, die in Euro emittiert wurden oder eine entsprechende Währungsabsicherung aufweisen.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The dividends in the ETF are distributed to the investors (Halbjährlich).
 
The Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is a small ETF with 69m GBP assets under management. The ETF was launched on 8 December 2020 and is domiciled in Irland.
Show more Show less

Chart

Basics

Data

Index
Vanguard LifeStrategy 80% Equity
Investment focus
Aktien, Welt
Fund size
EUR 80 m
Total expense ratio
0,25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Actively managed
Sustainability Nein
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7,91%
Inception/ Listing Date 8. Dezember 2020
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Irland
Fund Provider Vanguard
Germany 30% Teilfreistellung
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Italy 24,3%
Indextype -
Swap counterparty -
Collateral manager Vanguard Asset Management, Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 14.571
51,67%
IE00BK5BQV03
19,24%
IE00BG47KH54
19,21%
IE00BK5BR733
6,46%
Apple
2,02%
Microsoft
1,87%
Amazon.com, Inc.
0,78%
Alphabet, Inc. A
0,55%
Berkshire Hathaway, Inc.
0,53%
UnitedHealth Group
0,51%
Alphabet, Inc. C
0,50%

Countries

USA
45,36%
Japan
5,14%
Großbritannien
3,42%
China
2,67%
Sonstige
43,41%
Show more

Sectors

Technologie
15,53%
Finanzdienstleistungen
11,39%
Gesundheitswesen
10,49%
Nicht-Basiskonsumgüter
8,25%
Sonstige
54,34%
Show more
As of 30.12.2022

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
Zum Angebot*
0,00 €
0,00 €
Zum Angebot**
0,00 €
0,00 €
Zum Angebot*
0,00 €
0,00 €
Zum Angebot*
0,00 €
0,00 €
Zum Angebot*
Show all offers
Detailed comparison of all offers
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.

Returns overview

YTD +9.22%
1 month +4.10%
3 months +5.96%
6 months +11.31%
1 year +20.68%
3 years +51.18%
5 years +58.28%
Since inception (MAX) +71.00%
2025 +7.14%
2024 +19.88%
2023 +15.10%
2022 -13.02%

Monthly returns in a heat map

Dividends

Current dividend yield

Aktuelle Ausschüttungsrendite 1,83%
Dividends (last 12 months) EUR 0,71

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Jahr EUR 0,71 2,18%
2025 EUR 0,71 2,10%
2024 EUR 0,65 2,28%
2023 EUR 0,58 2,28%
2022 EUR 0,53 1,79%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 7.91%
Volatility 3 years 9.53%
Volatility 5 years 10.33%
Return per risk 1 year 2.62
Return per risk 3 years 1.55
Return per risk 5 years 0.93
Maximum drawdown 1 year -5.79%
Maximum drawdown 3 years -15.64%
Maximum drawdown 5 years -15.64%
Maximum drawdown since inception -15.64%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR V80D -
-
-
-
-
Borsa Italiana EUR VNGD80
IV80DEUR

Börse Frankfurt EUR -
IV80DEUR

Euronext Amsterdam EUR V80D V80D NA
IV80DEUR
V80D.AS
XETRA EUR V80D V80D GY
IV80DEUR
V80D.DE
IV80DEUR

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 1,276 0.40% p.a. Distributing Sampling
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 58 0.25% p.a. Accumulating Sampling
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 4 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of V80D?

The name of V80D is Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.

What is the ticker of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?

The primary ticker of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is V80D.

What is the ISIN of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?

The ISIN of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is IE00BMVB5S82.

What are the costs of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard LifeStrategy 80% Equity UCITS ETF Distributing paying dividends?

Yes, Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place halbjährlich for Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.

What's the fund size of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?

The fund size of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is 69m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.