Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating ISIN IE00BMVB5K07, WKN A2P7TN

 
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Current quote and strategy of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

Quote
EUR 22.36
XETRA
08.02.23
21.31 52 weeks low/high 24.85
52 weeks low/high
Savings plan ready
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Investment strategy

The umbrella fund Vanguard LifeStrategy 20% Equity invests in various ETFs worldwide. 20% of fund assets are invested in stocks from developed and emerging markets. The remaining 80% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.

 

Vanguard LifeStrategy 20% Equity (2)

Equity (1461) World (395) Multi-Asset Strategy (17)
 

Risk and fees of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

Risk
EUR 42 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.23% Risk category
Inception/ Listing Date 8 December 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

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Savings plan offers for the Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 14,852
9.49%
FR0013341682
1.46%
DE0001104883
1.22%
IT0005499311
0.94%
DE0001141836
0.93%
IT0005358806
0.92%
DE0001102531
0.88%
IT0005467482
0.87%
ES0000012J15
0.79%
IT0005454241
0.75%
APPLE INC
0.73%
Countries
United States
11.38%
Japan
1.24%
Other
87.38%
Sectors
Technology
4.34%
Financials
2.85%
Health Care
2.50%
Consumer Discretionary
2.29%
Other
88.02%
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As of 30/11/2022
 
 

Description of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

The Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating tracks a Multi-Asset Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is a small ETF with 42m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

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Listings of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

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Rolling 1 year volatility of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
7.23% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.30 - -
 

Frequently asked questions

What is the name of V20A?

The name of V20A is Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating.

What is the ticker of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The primary ticker of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is V20A.

What is the ISIN of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The ISIN of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is IE00BMVB5K07.

What are the costs of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The total expense ratio (TER) of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 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 20% Equity UCITS ETF Accumulating paying dividends?

Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The fund size of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is 42m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

You can set up a savings plan for Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.