Vanguard Lifestrategy 80 Equity UCITS ETF (ETR:V80D)

Assets	47.80M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	2.13%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.98%

Volume	202
Open	31.21
Previous Close	30.90
Day's Range	30.97 - 31.23
52-Week Low	28.58
52-Week High	34.99
Beta	0.38
Holdings	14
Inception Date	Dec 8, 2020

About V80D

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: Deutsche Börse Xetra
• Ticker Symbol: V80D
• Provider: Vanguard

Performance

V80D had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

99.54% of assets

Name	Symbol	Weight
Vanguard Global Aggregate Bond UCITS ETF	VAGF	19.40%
Vanguard FTSE All-World UCITS ETF	VWRA	19.20%
Vanguard FTSE Developed World UCITS ETF	VHVG	19.19%
Vanguard FTSE North America UCITS ETF	VNRG	19.16%
Vanguard S&P 500 UCITS ETF	VUAG	7.41%
Vanguard FTSE Emerging Markets UCITS ETF	VFEA	5.88%
Vanguard FTSE Developed Europe ETFEURAcc	VNGLF.L	5.38%
Vanguard FTSE Japan UCITS ETF	VJPA	2.25%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	VGEK	1.38%
Vanguard USD Treasury Bond UCITS ETF	VDTE	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2022	€0.2996	Jun 29, 2022