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NL:V80A ETF Holdings Information

Compare
Holdings Count
15
Total Assets
780.00M
Top 10 Percentage
99.54%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Sep 25, 2025
15 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
VAGF
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
19.40%
$121.66M
Vanguard FTSE All-World UCITS ETF Accum USD
19.20%
$120.37M
Vanguard FTSE Developed World UCITS ETF USD
19.19%
$120.33M
Vanguard FTSE North America UCITS ETF Accum Shs USD
19.16%
$120.13M
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
7.41%
$46.47M
VFEA
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.88%
$36.84M
Vanguard FTSE Developed Europe UCITS ETF Accum EUR
5.38%
$33.75M
VJPA
Vanguard FTSE Japan UCITS ETF Accum Shs USD
2.25%
$14.14M
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
1.38%
$8.68M
VDTE
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
0.28%
$1.75M
Rows:
10

V80A ETF FAQ

What are ETF NL:V80A’s top 3 holdings?
NL:V80A’s top 3 holdings are DE:VAGF, GB:VWRA, Vanguard FTSE Developed World UCITS ETF USD.
    What is ETF NL:V80A’s holdings count?
    ETF NL:V80A’s is holdings 15 different assets.
      What are the total assets of ETF NL:V80A?
      ETF NL:V80A’s total assets are 780.00M.
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