Vanguard Lifestrategy 80 Equity UCITS ETF (BIT:VNGA80)
Italy · Delayed Price · Currency is EUR 39.22
+0.81 (2.10%)
At close: Apr 1, 2026
12.35% (1Y)
| Assets | 919.46M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.04% |
| Volume | 35,633 |
| Open | 39.48 |
| Previous Close | 38.41 |
| Day's Range | 38.98 - 39.50 |
| 52-Week Low | 30.00 |
| 52-Week High | 40.75 |
| Beta | 0.41 |
| Holdings | 14 |
| Inception Date | Dec 8, 2020 |
About VNGA80
VNGA80.MI 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 Borsa Italiana
Ticker Symbol VNGA80
Provider Vanguard
Performance
VNGA80 had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
99.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed World UCITS ETF | VHVG | 19.32% |
| Vanguard FTSE All-World UCITS ETF | VWRA | 19.27% |
| Vanguard FTSE North America UCITS ETF | VNRG | 19.16% |
| Vanguard Global Aggregate Bond UCITS ETF | VAGF | 19.13% |
| Vanguard S&P 500 UCITS ETF | VUAG | 6.68% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA | 6.15% |
| Vanguard FTSE Developed Europe UCITS ETF | VEUA | 5.77% |
| Vanguard FTSE Japan UCITS ETF | VJPA | 2.24% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | VGEK | 1.56% |
| Vanguard USD Treasury Bond UCITS ETF | VDTE | 0.26% |