Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

—
Overall
Compare ETFs

€34.53 — 2026-03-30T00:00:00.000Z

52-week high: €36.64 (2026-02-25T00:00:00.000Z)

52-week low: €29.53 (2025-04-21T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€27.11
2021-10-21T00:00:00.000Z€29.00
2022-05-13T00:00:00.000Z€27.41
2022-11-30T00:00:00.000Z€27.32
2023-06-26T00:00:00.000Z€27.01
2024-01-12T00:00:00.000Z€28.76
2024-07-31T00:00:00.000Z€31.83
2025-02-19T00:00:00.000Z€34.97
2025-09-09T00:00:00.000Z€34.17
2026-03-30T00:00:00.000Z€34.53

Past performance doesn't indicate future results
Fund Size €69.5M
Distribution —
Replication Physical
Inception Dec 2020
Base Currency EUR
Index —
Asset Class —

Costs

8.3
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.
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
VHVEVanguard FTSE Developed World UCITS ETF
19.30%
#2
VWRAVanguard FTSE All-World UCITS ETF
19.25%
#3
VNRAVanguard FTSE North America UCITS ETF
19.14%
#4
VAGFVanguard Global Aggregate Bond UCITS ETF
19.11%
#5
VUAAVanguard S&P 500 UCITS ETF
6.67%
#6
VFEAVanguard FTSE Emerging Markets UCITS ETF
6.14%
#7
VWCGVanguard FTSE Developed Europe UCITS ETF
5.76%
#8
VJPAVanguard FTSE Japan UCITS ETF
2.24%
#9
VAPUVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
1.56%
#10
VDTEVanguard USD Treasury Bond UCITS ETF
0.26%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index