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Vanguard LifeStrategy 20% Equity ETF logo

Vanguard LifeStrategy 20% Equity ETF

ETF
ETF
ISIN: IE00BMVB5K07
Ticker: V20A
IE00BMVB5K07
V20A

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$72.32M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    99.92%
  • Not Classified
    0.08%

Sector Breakdown

  • Non corporate
    99.92%
  • Other
    0.08%

Region Breakdown

  • 🇮🇪

    Ireland
    99.92%

  • 🏳️

    Other
    0.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard LifeStrategy 20% Equity ETF?

The total expense ratio (TER) of Vanguard LifeStrategy 20% Equity ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard LifeStrategy 20% Equity ETF?

Vanguard LifeStrategy 20% Equity ETF has a fund volume of $72.32M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard LifeStrategy 20% Equity ETF paying dividends?

Vanguard LifeStrategy 20% Equity ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard LifeStrategy 20% Equity ETF?

Vanguard LifeStrategy 20% Equity ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard LifeStrategy 20% Equity ETF domiciled?

Vanguard LifeStrategy 20% Equity ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.86$26.00
52W span
$24.51$27.52

Information

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.

Identifier

ISIN
IE00BMVB5K07
Primary Ticker
V20A

Knockouts

Finance data from FactSet
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