Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

About

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (IE00BMVB5S82) is a UCITS-compliant ETF. With a TER of 0.25%, it is moderately priced. The fund holds 14 positions across 2 regions with 81M in assets, with heavy concentration — 74% in United Kingdom.

ISIN
Fund Size €80.7M
Issuer Vanguard
Distribution —
Replication Physical
Inception Dec 2020
Base Currency EUR
Index —
Asset Class —

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 14 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Vanguard Global Aggregate Bond UCITS ETF
0.19%
#2
Vanguard FTSE Developed World UCITS ETF
0.19%
#3
Vanguard FTSE North America UCITS ETF
0.19%
#4
Vanguard FTSE All-World UCITS ETF
0.19%
#5
Vanguard S&P 500 UCITS ETF
0.06%
#6
Vanguard FTSE Emerging Markets UCITS ETF
0.06%
#7
Vanguard FTSE Developed Europe UCITS ETF
0.06%
#8
Vanguard FTSE Japan UCITS ETF
0.02%
#9
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
0.02%
#10
Vanguard USD Treasury Bond UCITS ETF
0.00%

Sectors

Allocation by industry sector.

Regions

2.1
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
9.6%
Volatility
-15.6%
Max Drawdown
1.02
Sharpe Ratio
1.41
Sortino Ratio
0.63
Calmar Ratio
0.16
Beta
7.46%
Alpha (Jensen's)
0.073
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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