Vanguard LifeStrategy 20% Equity UCITS ETF Distributing ISIN IE00BMVB5L14, WKN A2P7TG

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

Quote
EUR 21.36
XETRA
29.03.23
20.74 52 weeks low/high 23.97
52 weeks low/high
Savings plan ready
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Investment strategy

The Vanguard LifeStrategy 20% Equity UCITS ETF Distributing seeks to track the Vanguard LifeStrategy 20% Equity index. 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 (1560) World (445) Multi-Asset Strategy (21)
 

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

Risk
EUR 9 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) 7.20% Risk category
Inception/ Listing Date 8 December 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
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 Distributing

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

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

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

Top 10 Holdings
Weight of top 10 holdings
out of 17,006
11.06%
IE00BMX0B524
2.22%
FR0013341682
1.49%
DE0001104883
1.22%
DE0001141836
0.96%
DE0001102531
0.95%
IT0005467482
0.90%
IT0005358806
0.90%
IT0005499311
0.82%
ES0000012J15
0.82%
IT0005454241
0.78%
Countries
United States
11.33%
Japan
1.26%
Other
87.41%
Sectors
Technology
4.34%
Financials
2.85%
Health Care
2.50%
Consumer Discretionary
2.29%
Other
88.02%
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As of 31/01/2023
 
 

Description of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

The Vanguard LifeStrategy 20% Equity UCITS ETF Distributing tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Semi annually).

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 Distributing is a very small ETF with 9m 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 Distributing

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Dividends of the Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

Current dividend yield
Current dividend yield 2.14%
Dividends (last 12 months) EUR 0.46
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.46 1.92%
2022 EUR 0.46 1.81%
2021 EUR 0.42 1.67%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

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

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Volatility 1 year Volatility 3 years Volatility 5 years
7.20% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.20 - -
 

Frequently asked questions

What is the name of V20D?

The name of V20D is Vanguard LifeStrategy 20% Equity UCITS ETF Distributing.

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

The primary ticker of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing is V20D.

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

The ISIN of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing is IE00BMVB5L14.

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

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

Yes, Vanguard LifeStrategy 20% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place semi annually for Vanguard LifeStrategy 20% Equity UCITS ETF Distributing.

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

The fund size of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing is 9m 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 Distributing?

You can set up a savings plan for Vanguard LifeStrategy 20% Equity UCITS ETF Distributing. 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.