Vanguard Lifestrategy 80 Equity UCITS ETF (AMS:V80A)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
37.18
-0.05 (-0.12%)
Last updated: Aug 20, 2025
-0.12%
Assets741.21M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.23%
Volume797
Open37.21
Previous Close37.22
Day's Range37.18 - 37.21
52-Week Low30.00
52-Week High37.97
Betan/a
Holdings14
Inception DateDec 8, 2020

About V80A

VNGA80.DB was created on 2020-12-08 by Vanguard. The fund's investment portfolio concentrates primarily on target risk asset allocation. 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.

Asset Class Asset Allocation
Category Target Risk
Stock Exchange Euronext Amsterdam
Ticker Symbol V80A
Provider Vanguard

Performance

V80A had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Top 10 Holdings

99.53% of assets
NameSymbolWeight
Vanguard FTSE North America UCITS ETFVNRG19.36%
Vanguard FTSE All-World UCITS ETFVWRA19.25%
Vanguard FTSE Developed World UCITS ETFVHVG19.21%
Vanguard Global Aggregate Bond UCITS ETFVAGF19.12%
Vanguard S&P 500 UCITS ETFVUAG6.70%
Vanguard FTSE Developed Europe ETFEURAccVNGLF.L5.92%
Vanguard FTSE Emerging Markets UCITS ETFVFEA5.92%
Vanguard FTSE Japan UCITS ETFVJPA2.27%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETFVGEK1.49%
Vanguard USD Treasury Bond UCITS ETFVDTE0.29%
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