Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating ISIN IE00BMVB5R75, WKN A2P7TF

 
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Current quote and strategy of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

Quote
EUR 26.60
XETRA
30.06.22
26.02 52 weeks low/high 30.74
52 weeks low/high
Savings plan ready
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Investment strategy

The umbrella fund Vanguard LifeStrategy 80% Equity invests in various ETFs worldwide. 80% of fund assets are invested in stocks from developed and emerging markets. The remaining 20% 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 80% Equity (2)

Equity (1386) World (351) Multi-Asset Strategy (18)
 

Risk and fees of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

Risk
EUR 173 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) 11.84% 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 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 30% 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 80% Equity UCITS ETF Accumulating

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Savings plan offers for the Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

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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
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 14,495
14.81%
APPLE ORD
3.26%
MICROSOFT-T ORD
2.81%
VANGUARD FTSE JAPAN UCITS ETF (USD) ACCUMULATING ETF
2.39%
AMAZON.COM INC ORD
1.62%
ALPHABET INC-CL A ORD
1.05%
TESLA ORD
0.94%
BERKSHIRE HATHWAY CL B ORD
0.77%
ALPHABET INC-CL C ORD
0.72%
UNITEDHEALTH GRP ORD
0.63%
JOHNSON&JOHNSON ORD
0.62%
Countries
United States
53.49%
Japan
4.22%
United Kingdom
4.09%
Ireland
3.43%
Other
34.77%
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Sectors
Technology
16.73%
Financials
11.32%
Health Care
9.54%
Consumer Discretionary
8.58%
Other
53.83%
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As of 29/04/2022
 
 

Description of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

The Vanguard LifeStrategy 80% 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 80% Equity UCITS ETF Accumulating has 173m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

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Listings of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

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Rolling 1 year volatility of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
11.84% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.41 - -

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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.