Vanguard Lifestrategy 80 Equity UCITS ETF (AMS:V80D)

Assets	53.61M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.64
Dividend Yield	1.93%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.90%

Volume	99
Open	33.14
Previous Close	33.01
Day's Range	33.14 - 33.19
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 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

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