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Fund size | EUR 387 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.49% |
Inception/ Listing Date | 8 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
IE00BK5BQV03 | 19.24% |
IE00BG47KH54 | 19.21% |
IE00BK5BR733 | 6.46% |
Apple | 2.02% |
Microsoft | 1.87% |
Amazon com | 0.78% |
Alphabet, Inc. A | 0.55% |
Berkshire Hathaway | 0.53% |
UnitedHealth Group | 0.51% |
Alphabet, Inc. C | 0.50% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.81% |
1 month | -0.12% |
3 months | +5.74% |
6 months | +12.41% |
1 year | +15.76% |
3 years | +17.40% |
5 years | - |
Since inception (MAX) | +29.57% |
2023 | +15.11% |
2022 | -13.01% |
2021 | +20.75% |
2020 | - |
Volatility 1 year | 7.49% |
Volatility 3 years | 10.27% |
Volatility 5 years | - |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.25% |
Maximum drawdown 3 years | -15.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V80A | - - | - - | - |
Borsa Italiana | EUR | VNGA80 | IV80AEUR | ||
Frankfurt Stock Exchange | EUR | - | V80A GY IV80AEUR | V80A.DE | |
Euronext Amsterdam | EUR | V80A | V80A NA IV80AEUR | V80A.AS | |
XETRA | EUR | V80A | IV80AEUR | IV80AEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 34 | 0.25% p.a. | Distributing | Full replication |