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NL:V80A Holdings Information

Compare
Holdings Count
15
Total Assets
850.00M
Top 10 Percentage
99.48%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Nov 12, 2025
15 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Vanguard FTSE North America UCITS ETF Accum Shs USD
19.35%
$143.92M
Vanguard FTSE All-World UCITS ETF Accum USD
19.24%
$143.13M
Vanguard FTSE Developed World UCITS ETF USD
19.20%
$142.81M
VAGF
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
19.11%
$142.17M
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
6.70%
$49.86M
Vanguard FTSE Developed Europe UCITS ETF
5.92%
$44.01M
VFEA
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.91%
$43.98M
VJPA
Vanguard FTSE Japan UCITS ETF Accum Shs USD
2.27%
$16.90M
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
1.49%
$11.10M
VDTE
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
0.29%
$2.13M
Rows:
10

V80A ETF FAQ

What are ETF NL:V80A’s top 3 holdings?
NL:V80A’s top 3 holdings are GB:VNRG, 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 850.00M.
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