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
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
V80D 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.
V80D 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.
Yes, V80D pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Jul 2, 2025) amounted to 0.33 EUR. The dividends are paid semi-annually.
V80D 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.
V80D expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
V80D follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V80D invests in funds.
V80D price has risen by 0.26% over the last month, and its yearly performance shows a 3.28% increase. See more dynamics on V80D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 0.34% increase in three-month performance and has increased by 5.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 0.34% increase in three-month performance and has increased by 5.41% in a year.
V80D trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.