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›ETF Providers›Vanguard›V80A

V80A

IE00BMVB5R75

Active ETF Equity Fixed Income

V80A ETF · Vanguard LifeStrategy 80% Equity UCITS ETF

The V80A Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for V80A

LIVE

CLOSED

Last price

N/A

1M perf.

-0.85%

1M flows

+€25M

AuM

€937M

E/R

0.2517%

Rating

Not rated

ESG Consensus®

V80A

N/A

Performance & flows

December 15, 2025 → March 13, 2026

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V80A

€39.52

+1.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.85%	+1.69%	+13.88%	+47.26%	+48.31%	-2.35%	+0.96%	+0.96%
Flows

Key fund info

Main characteristics

Issuer

Vanguard

ISIN

IE00BMVB5R75

AuM

€937M

E/R

0.2517%

ESG Consensus®

More details

NAV

3/13/2026

€39.52

1D NAV change

-0.17%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/10/2020

Jurisdiction

Ireland

Distribution

United Kingdom

Liechtenstein

Italy

Norway (Qualified Investor)

Netherlands

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.01B

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.69%	+13.89%	+47.26%	+48.31%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Vanguard

Vanguard ID Card

Number of funds

279

Total AuM

€3.78T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1363%

View all Vanguard funds

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Frequently asked questions about V80A

What does Vanguard LifeStrategy 80% Equity UCITS ETF, V80A, invest in?

V80A is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of V80A?

V80A carries a total expense ratio (TER) of 0.2517%, indicating the annual cost for holding the fund.

When was V80A launched?

V80A was introduced to the market on December 10, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of V80A?

Vanguard LifeStrategy 80% Equity UCITS ETF, V80A, is provided by Vanguard. Learn more about Vanguard here.

Does V80A have multiple share classes?

Yes, V80A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of V80A?

V80A oversees €937M in assets as of March 13, 2026.

How has V80A performed lately?

Based on data from March 13, 2026, V80A returned -0.85% over the past month, 1.69% over the last three months and 0.96% year-to-date.

What are the latest inflows or outflows for V80A?

As of March 13, 2026, V80A recorded net flows of +€25M over the last month and +€65M year-to-date.

Does V80A distribute dividends?

V80A follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of V80A?

The base currency of V80A is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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V80A ETF · Vanguard LifeStrategy 80% Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about V80A

What does Vanguard LifeStrategy 80% Equity UCITS ETF, V80A, invest in?

V80A is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of V80A?

V80A carries a total expense ratio (TER) of 0.2517%, indicating the annual cost for holding the fund.

When was V80A launched?

V80A was introduced to the market on December 10, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of V80A?

Vanguard LifeStrategy 80% Equity UCITS ETF, V80A, is provided by Vanguard. Learn more about Vanguard here.

Does V80A have multiple share classes?

Yes, V80A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of V80A?

V80A oversees €937M in assets as of March 13, 2026.

How has V80A performed lately?

Based on data from March 13, 2026, V80A returned -0.85% over the past month, 1.69% over the last three months and 0.96% year-to-date.

What are the latest inflows or outflows for V80A?

As of March 13, 2026, V80A recorded net flows of +€25M over the last month and +€65M year-to-date.

Does V80A distribute dividends?

V80A follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of V80A?

The base currency of V80A is EUR.

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Yes, V80A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .