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Vanguard LifeStrategy 80% Equity UCITS ETF (Acc)

V80A · IE00BMVB5R75 · Xetra
VanguardTracks Vanguard LifeStrategy 80% Equity UCITS ETF (Acc) reference index
€32.40
+0.30% today
60 sessions · price data is free, always
ISIN
IE00BMVB5R75
Ticker
V80A
Theme
Broad market
TER
0.25%
Fund size
€1.0B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2020

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
14
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Fund profile

Sample reference data
Benchmark index
Vanguard LifeStrategy 80% Equity UCITS ETF (Acc) reference index
Index provider
Multiple providers
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
March 2020
Fiscal year end
31 December
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
2TY7OK
SEDOL
0NYER0S
Valoren
21265300
Bloomberg
V80A LN
ExchangeTickerTrading currencyListing
XetraV80AEURPrimary
Borsa ItalianaV80AEURCross-listing
SIX SwissV80ACHFCross-listing
Euronext AmsterdamV80AEURCross-listing

Top holdings

Top 10 = 17.5% of the fund · sample data
  1. 1NVIDIA3.65%
  2. 2Apple2.99%
  3. 3Microsoft2.46%
  4. 4Amazon2.01%
  5. 5Alphabet1.65%
  6. 6Meta Platforms1.35%
  7. 7Broadcom1.11%
  8. 8Taiwan Semiconductor0.91%
  9. 9Novo Nordisk0.75%
  10. 10ASML0.61%

14 positions in total — the remaining 82.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
28.2%
Max drawdown
−17.3%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.25%
Portfolio transaction costs
0.02%
of which index licence fee
0.04%
Estimated total cost
0.27%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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