Key stats
About Vanguard LifeStrategy 80% Equity UCITS ETF
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Inception date
Dec 8, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMVB5R75
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
V80A 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.
V80A assets under management is 668.68 M EUR. It's risen 14.99% over the last month.
V80A fund flows account for 222.74 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.
No, V80A doesn't pay dividends to its holders.
V80A 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.
V80A expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
V80A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V80A invests in funds.
V80A price has risen by 8.62% over the last month, and its yearly performance shows a 6.08% increase. See more dynamics on V80A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.40% over the last month, showed a −6.20% decrease in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.40% over the last month, showed a −6.20% decrease in three-month performance and has increased by 6.29% in a year.
V80A trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.