Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

IE00BMVB5S82ETF

The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.

Growth of 100

100125150175202120222023202420252026
Fund175
2020-12 → 2026-09 · rebased to 100

Key facts

TER0.25%
Fund sizeEUR 1,343m
Inception2020-12-08
Holdings24698
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating19.20%
  2. 02Vanguard FTSE North America UCITS ETF19.20%
  3. 03Vanguard FTSE All-World UCITS ETF (USD) Accumulating19.20%
  4. 04Vanguard FTSE Developed World UCITS ETF (USD) Accumulating19.20%
  5. 05Vanguard S&P 500 UCITS ETF (USD) Accumulating6.30%
  6. 06Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating6.10%
  7. 07Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating5.60%
  8. 08Vanguard FTSE Japan UCITS ETF (USD) Accumulating2.30%
  9. 09Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating2.00%
  10. 10Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating0.30%

Asset allocation

80%Equity
  • Equity80.0%
  • Bonds19.9%
  • Cash0.1%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (80% equity)
RiskMediumConcentrationConcentratedEquity share80%

Calendar-year returns

+20.7%2021−13.0%2022+15.1%2023+19.9%2024+7.1%2025

Annualised returns

PeriodFund
1 Year+15.49%
3 Years p.a.+15.34%
5 Years p.a.+9.09%
Since Inception+10.23%

Risk & valuation metrics

Volatility 3y9.54%
Sharpe 3y1.24
Max drawdown-9.0%
P/E ratio21.0x
Income yield1.87%
Equity correlation0.87
Equity / bond80 / 20

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.