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Holding DE:VAGG?
Track your performance easily
DE:VAGG Holdings Information
Holdings Count
1,328Total Assets
468.37MTop 10 Percentage
4.14%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets1,328 Holdings as of Aug 23, 2024
Government of Argentina 4.125% 09-JUL-2035
0.56%
$5.49M
Government of Argentina 0.75% 09-JUL-2030
0.54%
$5.31M
Government of Argentina 0.75% 09-JUL-2030
0.42%
$4.06M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.39%
$3.79M
Government of Qatar 5.103% 23-APR-2048
0.39%
$3.77M
Petroleos Mexicanos 7.69% 23-JAN-2050
0.39%
$3.77M
Petroleos Mexicanos 6.7% 16-FEB-2032
0.38%
$3.70M
Government of Qatar 4.817% 14-MAR-2049
0.37%
$3.65M
Government of Saudi Arabia 4.5% 26-OCT-2046
0.36%
$3.49M
Government of Argentina 5.0% 09-JAN-2038
0.34%
$3.35M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VAGG ETF FAQ
What are ETF DE:VAGG’s top 3 holdings?
DE:VAGG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:VAGG’s holdings count?
ETF DE:VAGG’s is holdings 1,328 different assets.
What are the total assets of ETF DE:VAGG?
ETF DE:VAGG’s total assets are 468.37M.