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

 
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Strategy of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

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 (1172) World (279) Multi-Asset Strategy (15)
Quote
EUR 29.68
XETRA
03.12.21
24.84 52 weeks low/high 30.58
52 weeks low/high
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Risk and fees of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

Risk
EUR 105 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) - -
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
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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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 15,291
12.76%
APPLE ORD
2.82%
MICROSOFT-T ORD
2.67%
AMAZON.COM INC ORD
1.74%
FACEBOOK CL A ORD
1.07%
ALPHABET INC-CL C ORD
1.04%
ALPHABET INC-CL A ORD
0.94%
TESLA ORD
0.66%
NVIDIA ORD
0.64%
TWN SEMICONT MAN ORD
0.61%
BERKSHIRE HATHWAY CL B ORD
0.57%
Countries
United States
51.65%
Japan
7.12%
United Kingdom
4.17%
France
3.52%
Other
33.54%
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Sectors
Technology
17.76%
Financials
11.21%
Consumer Discretionary
9.79%
Health Care
9.38%
Other
51.86%
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As of 31/08/2021
 
 

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 105m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating

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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

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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.