Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating — history
IE00BMVB5R75 · VNGA80 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
1.3 mld €+72.4% since Jun 2025semi-annual points from the SICAV’s official financial statements since 2021 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 11.81% → 12.45%
From the issuer’s semi-annual tax document — tax page →
1 July 2025 · tax
White-list share: 11.04% → 11.81%
From the issuer’s semi-annual tax document — tax page →
30 June 2025 · accounts
Certified snapshot: 744 mln € of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
4 more certified snapshots on record
30 June 2024
473 mln €
30 June 2023
296 mln €
30 June 2022
191 mln €
30 June 2021
57 mln €
8 December 2020 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Sept 2026
1.3 mld € (ongoing)
18
Vanguard FTSE North America UCITS ETF 19.31%
—
no change beyond threshold
Aug 2026
—
18
Vanguard FTSE North America UCITS ETF 19.31%
—
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.