Key stats
About Vanguard LifeStrategy 80% Equity UCITS ETF EUR
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Inception date
Dec 8, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMVB5S82
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNGD80 top holdings are Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR and Vanguard FTSE All-World UCITS ETF Accum USD, occupying 19.40% and 19.20% of the portfolio correspondingly.
VNGD80 last dividends amounted to 0.33 EUR. Six months before that, the issuer paid 0.30 EUR in dividends, which shows a 8.75% increase.
VNGD80 assets under management is 52.06 M EUR. It's risen 1.56% over the last month.
VNGD80 fund flows account for 13.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VNGD80 pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Dec 27, 2024) amounted to 0.30 EUR. The dividends are paid semi-annually.
VNGD80 shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 8, 2020, and its management style is Active.
VNGD80 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
VNGD80 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNGD80 invests in funds.
VNGD80 price has fallen by −0.80% over the last month, and its yearly performance shows a 4.30% increase. See more dynamics on VNGD80 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 3.30% increase in three-month performance and has increased by 6.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 3.30% increase in three-month performance and has increased by 6.82% in a year.
VNGD80 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.