Vanguard Lifestrategy 80 Equity UCITS ETF (AMS:V80D)
Netherlands
· Delayed Price · Currency is EUR 32.37
+0.07 (0.23%)
At close: Jun 20, 2025, 5:30 PM CET
2.29% (1Y)
| Assets | 52.43M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.05% |
| Volume | 3,003 |
| Open | 32.38 |
| Previous Close | 32.30 |
| Day's Range | 32.37 - 32.52 |
| 52-Week Low | 28.46 |
| 52-Week High | 34.98 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Dec 8, 2020 |
About V80D
VNGD80.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 V80D
Provider Vanguard
Performance
V80D had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
99.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF | VAGF | 19.53% |
| Vanguard FTSE Developed World UCITS ETF | VHVG | 19.28% |
| Vanguard FTSE All-World UCITS ETF | VWRA | 19.10% |
| Vanguard FTSE North America UCITS ETF | VNRG | 18.92% |
| Vanguard S&P 500 UCITS ETF | VUAG | 6.81% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA | 6.00% |
| Vanguard FTSE Developed Europe ETFEURAcc | VNGLF.L | 5.90% |
| Vanguard FTSE Japan UCITS ETF | VJPA | 2.27% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | VGEK | 1.40% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.33318 | Jul 2, 2025 |
| Dec 12, 2024 | €0.30402 | Dec 27, 2024 |
| Jun 13, 2024 | €0.350 | Jun 26, 2024 |
| Dec 14, 2023 | €0.25861 | Dec 27, 2023 |
| Jun 15, 2023 | €0.32016 | Jun 28, 2023 |
| Dec 15, 2022 | €0.23527 | Dec 28, 2022 |