NL:V80D Holdings Information
Last updated: October 9, 2026
Holdings Count
15Total Assets
105.30MTop 10 Percentage
99.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
15 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard FTSE Developed World UCITS ETF USD | 19.30% | $179.02M |
Vanguard FTSE All-World UCITS ETF Accum USD | 19.25% | $178.57M |
Vanguard FTSE North America UCITS ETF Accum Shs USD | 19.14% | $177.54M |
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR | 19.11% | $177.29M |
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD | 6.67% | $61.87M |
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD | 6.15% | $57.00M |
Vanguard FTSE Developed Europe UCITS ETF | 5.76% | $53.46M |
Vanguard FTSE Japan UCITS ETF Accum Shs USD | 2.24% | $20.78M |
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.56% | $14.50M |
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR | 0.26% | $2.45M |
V80D ETF News
V80D ETF FAQ
What are ETF NL:V80D’s top 3 holdings?
NL:V80D’s top 3 holdings are Vanguard FTSE Developed World UCITS ETF USD, GB:VWRA, GB:VNRG.
What is NL:V80D’s holding count?
ETF NL:V80D’s is holdings 15 different assets.
What are the total assets of ETF NL:V80D?
ETF NL:V80D’s total assets are 105.30M.
What sector is NL:V80D most exposed to?
Currently, no data Available
How concentrated is NL:V80D?
NL:V80D’s top 10 holdings represent 99.45% of the fund.
What is NL:V80D’s average Smart Score?
Currently, no data Available