Vanguard Lifestrategy 80 Equity UCITS ETF (ETR: V80D)

Assets	39.26M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	1.92%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+12.41%

Volume	385
Open	31.77
Previous Close	31.26
Day's Range	31.68 - 31.79
52-Week Low	26.43
52-Week High	32.17
Beta	0.43
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: Deutsche Börse Xetra
• Ticker Symbol: V80D
• Provider: Vanguard

Performance

V80D had a total return of 12.41% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.

Top 10 Holdings

99.56% of assets

Name	Symbol	Weight
Vanguard FTSE North America ETF USD Acc	VNRG.L	19.63%
Vanguard FTSE Dev World ETF USD Acc	VHVG.L	19.37%
Vanguard FTSE All-World ETF USD Acc	VWRA.L	19.35%
Vanguard Global Aggregate Bond UCITS ETF	VAGF	18.78%
Vanguard S&P 500 ETF USD Acc	VUAG.L	6.29%
Vanguard FTSE Developed Europe ETFEURAcc	VNGLF.L	6.08%
Vanguard FTSE Emerging Markets UCITS ETF	VFEA	5.82%
Vanguard FTSE Japan ETF USD Acc	VJPA.L	2.38%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	VGEK	1.62%
Vanguard USD Treasury Bond UCITS ETF	VDTE	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2021	€0.212	Dec 29, 2021