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| Index | Vanguard LifeStrategy 20% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 14 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.91% |
| Inception/ Listing Date | 8 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| IE00BG47KH54 | 19.23% |
| IE00BH04GL39 | 16.43% |
| IE00BMX0B524 | 2.22% |
| IE00BK5BQV03 | 0.68% |
| Apple | 0.66% |
| Microsoft | 0.61% |
| Amazon.com, Inc. | 0.25% |
| US91282CCS89 | 0.19% |
| US91282CEP23 | 0.18% |
| US91282CFF32 | 0.18% |
| United States | 11.33% |
| Japan | 1.26% |
| Other | 87.41% |
| Technology | 3.94% |
| Financials | 3.03% |
| Health Care | 2.65% |
| Consumer Discretionary | 2.07% |
| Other | 88.31% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1519 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 1877 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +0.90% |
| 1 month | +1.06% |
| 3 months | +1.28% |
| 6 months | +4.00% |
| 1 year | +5.61% |
| 3 years | +16.15% |
| 5 years | +2.56% |
| Since inception (MAX) | +2.77% |
| 2025 | +4.19% |
| 2024 | +5.10% |
| 2023 | +7.29% |
| 2022 | -15.68% |
| Current dividend yield | 3.40% |
| Dividends (last 12 months) | EUR 0.76 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.76 | 3.47% |
| 2025 | EUR 0.76 | 3.45% |
| 2024 | EUR 0.72 | 3.33% |
| 2023 | EUR 0.63 | 3.00% |
| 2022 | EUR 0.46 | 1.81% |
| Volatility 1 year | 3.91% |
| Volatility 3 years | 4.38% |
| Volatility 5 years | 4.94% |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -4.48% |
| Maximum drawdown 3 years | -4.80% |
| Maximum drawdown 5 years | -17.66% |
| Maximum drawdown since inception | -17.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V20D | - - | - - | - |
| Borsa Italiana | EUR | VNGD20 | IV20DEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV20DEUR | ||
| Euronext Amsterdam | EUR | V20D | V20D NA IV20DEUR | V20D.AS | |
| XETRA | EUR | V20D | V20D GY IV20DEUR | V20D.DE IV20DEUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 87 | 0.25% p.a. | Accumulating | Full replication |