Fund profile by ISIN IE00BMVB5R75
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
Research Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating by ISIN IE00BMVB5R75: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +3.2%.
ISINIE00BMVB5R75
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexVanguard LifeStrategy 80% Equity
Fund size1.2B
Holdings14
1-year price performance+3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VNGA80.MI | ETFP | EUR | Ireland | €1.0M | 23,841 |
| V80A.DE | XETRADefault at German brokers | EUR | Ireland | €720K | 16,370 |
| V80A.AS | XAMS | EUR | Ireland | €140K | 3,186 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 99.29% of the fund, which holds 14 positions in total. As of 2026-06-30.
| Holding | Symbol | Weight |
|---|---|---|
| Vanguard FTSE North America UCITS ETF | VNRA | 19.31% |
| Vanguard FTSE Developed World UCITS ETF | VHVE | 19.24% |
| Vanguard FTSE All-World UCITS ETF | VWRA | 19.15% |
| Vanguard Global Aggregate Bond UCITS ETF | VAGF | 19.00% |
| Vanguard S&P 500 UCITS ETF | VUAA | 6.26% |
| Vanguard FTSE Emerging Markets UCITS ETF | VFEA | 6.10% |
| Vanguard FTSE Developed Europe UCITS ETF | VWCG | 5.56% |
| Vanguard FTSE Japan UCITS ETF | VJPA | 2.31% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | VAPU | 2.08% |
| Euro | EUR | 0.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.