Vanguard LifeStrategy 80% Equity UCITS ETF Distributing

ISIN IE00BMVB5S82

 | 

Ticker V80D

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
26 m
Holdings
14,571
 

Overview

Description

The Vanguard LifeStrategy 80% Equity UCITS ETF Distributing seeks to track the Vanguard LifeStrategy 80% Equity index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Vanguard LifeStrategy 80% Equity UCITS ETF Distributing is a small ETF with 26m GBP assets under management. The ETF was launched on 8 December 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 26 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 GBP)
9.02%
Inception/ Listing Date 8 December 2020
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Vanguard
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 14,571
51.67%
IE00BK5BQV03
19.24%
IE00BG47KH54
19.21%
IE00BK5BR733
6.46%
APPLE INC
2.02%
MICROSOFT CORP
1.87%
AMAZON.COM INC
0.78%
ALPHABET INC A
0.55%
BERKSHIRE HATHAWAY INC -B
0.53%
UNITEDHEALTH GRP. INC
0.51%
ALPHABET INC C
0.50%

Countries

United States
45.36%
Japan
5.14%
United Kingdom
3.42%
China
2.67%
Other
43.41%
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Sectors

Technology
15.53%
Financials
11.39%
Health Care
10.49%
Consumer Discretionary
8.25%
Other
54.34%
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As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.89%
1 month +3.51%
3 months +6.87%
6 months +12.11%
1 year +9.75%
3 years +19.57%
5 years -
Since inception (MAX) +19.57%
2023 +12.77%
2022 -8.16%
2021 +12.85%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.94%
Dividends (last 12 months) GBP 0.50

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.50 2.08%
2023 GBP 0.50 2.20%
2022 GBP 0.46 1.83%
2021 GBP 0.48 2.12%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.02%
Volatility 3 years 11.36%
Volatility 5 years -
Return per risk 1 year 1.08
Return per risk 3 years 0.54
Return per risk 5 years -
Maximum drawdown 1 year -5.13%
Maximum drawdown 3 years -14.03%
Maximum drawdown 5 years -
Maximum drawdown since inception -14.03%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR V80D -
-
-
-
-
Borsa Italiana EUR VNGD80
IV80DEUR

Frankfurt Stock Exchange EUR - V80D GY
IV80DEUR
V80D.DE
Euronext Amsterdam EUR V80D V80D NA
IV80DEUR
V80D.AS
XETRA EUR V80D
IV80DEUR

IV80DEUR

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,499 0.40% p.a. Distributing Sampling

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 26m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.