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Holding DE:VAGG?
Track your performance easily
DE:VAGG Price & Analysis
VAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€44.54 - €51.08
Previous Close€50.27
VolumeN/A
Average Volume (3M)455.00
AUM468.37M
NAV55.95
Expense Ratio0.25%
Holdings Count1,328
Beta0.04
Inception DateFeb 19, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume455
AlphaN/A
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD (VAGG) Fund Flow Chart
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD (VAGG) 1 year Net Flows: €171M
VAGG ETF FAQ
What was DE:VAGG’s price range in the past 12 months?
DE:VAGG lowest ETF price was €44.54 and its highest was €51.08 in the past 12 months.
What is the AUM of DE:VAGG?
As of Aug 23, 2024 The AUM of DE:VAGG is 468.37M.
Is DE:VAGG overvalued?
According to Wall Street analysts DE:VAGG’s price is currently Undervalued.
Does DE:VAGG pay dividends?
DE:VAGG does not currently pay dividends.
How many shares outstanding does DE:VAGG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VAGG?
Currently, no hedge funds are holding shares in DE:VAGG
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
0.56%
Government of Argentina 0.75% 09-JUL-2030
0.54%
Government of Argentina 0.75% 09-JUL-2030
0.42%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.39%
Government of Qatar 5.103% 23-APR-2048
0.39%
Petroleos Mexicanos 7.69% 23-JAN-2050
0.39%
Petroleos Mexicanos 6.7% 16-FEB-2032
0.38%
Government of Qatar 4.817% 14-MAR-2049
0.37%
Government of Saudi Arabia 4.5% 26-OCT-2046
0.36%
Government of Argentina 5.0% 09-JAN-2038
0.34%
Total4.14%
ETF Description
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).