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VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETFVANGUARD LIFESTRATEGY 20% EQUITY UCITS ETFVANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.70 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.04%
Shares outstanding
‪577.79 K‬
Expense ratio
0.25%

About VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
de.vanguard
Inception date
Dec 8, 2020
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMVB5L14
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


V20D top holdings are Vanguard Global Aggregate Bond UCITS ETF Hedged EUR and Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR, occupying 19.23% and 19.21% of the portfolio correspondingly.
V20D last dividends amounted to 0.36 EUR. Six months before that, the issuer paid 0.37 EUR in dividends, which shows a 4.11% decrease.
Yes, V20D pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Jul 2, 2025) amounted to 0.36 EUR. The dividends are paid semi-annually.
V20D shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 8, 2020, and its management style is Active.
V20D expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
V20D follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V20D invests in funds.
V20D price has fallen by −0.27% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on V20D price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.58% increase in three-month performance and has increased by 3.34% in a year.
V20D trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.