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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 70 m
Inception Date
8 December 2020
Holdings
14,571
Overview
Description
The Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is an actively managed ETF.
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.
Chart
Basics
Data
| Index | Vanguard LifeStrategy 80% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 70 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) | 11.36% |
| 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 | 30% 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
10 positions les plus importantes
Poids des 10 premières positions
parmi 14,571 au total
51.67%
| 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% |
Secteurs
| Technology | 15.53% |
| Financials | 11.39% |
| Health Care | 10.49% |
| Consumer Discretionary | 8.25% |
| Other | 54.34% |
État : 30/12/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,69% |
| 1 mois | +0,92% |
| 3 mois | +4,65% |
| 6 mois | +8,01% |
| 1 an | +7,22% |
| 3 ans | +44,91% |
| 5 ans | +53,87% |
| Depuis la création (MAX) | +60,77% |
| 2025 | +7,14% |
| 2024 | +19,88% |
| 2023 | +15,10% |
| 2022 | -13,02% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.95% |
| Distributions des 12 derniers mois | EUR 0.71 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.71 | 2.05% |
| 2025 | EUR 0.71 | 2.10% |
| 2024 | EUR 0.65 | 2.28% |
| 2023 | EUR 0.58 | 2.28% |
| 2022 | EUR 0.53 | 1.79% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,36% |
| Volatilité 3 ans | 9,51% |
| Volatilité 5 ans | 10,33% |
| Rendement par risque 1 an | 0,64 |
| Rendement par risque 3 ans | 1,38 |
| Rendement par risque 5 ans | 0,87 |
| Perte maximale sur 1 an | -14,64% |
| Perte maximale sur 3 ans | -15,64% |
| Perte maximale sur 5 ans | -15,64% |
| Perte maximale depuis la création | -15,64% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V80D | - - | - - | - |
| Borsa Italiana | EUR | VNGD80 | IV80DEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV80DEUR | ||
| Euronext Amsterdam | EUR | V80D | V80D NA IV80DEUR | V80D.AS | |
| XETRA | EUR | V80D | V80D GY IV80DEUR | V80D.DE IV80DEUR |
Further information
Further ETFs on the Vanguard LifeStrategy 80% Equity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 937 | 0.25% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of V80D?
The name of V80D is Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
What is the ticker of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The primary ticker of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is V80D.
What is the ISIN of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The ISIN of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is IE00BMVB5S82.
What are the costs of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard LifeStrategy 80% 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 80% Equity UCITS ETF Distributing paying dividends?
Yes, Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place semi annually for Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
What's the fund size of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing?
The fund size of Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is 70m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.