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Holding DE:VAGG?
Track your performance easily
DE:VAGG Holdings Information
Holdings Count
1,338Total Assets
576.69MTop 10 Percentage
5.13%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets1,338 Holdings as of Jan 21, 2025
Government of Argentina 4.125% 09-JUL-2035
0.87%
$9.33M
Government of Argentina 0.75% 09-JUL-2030
0.76%
$8.12M
Government of Argentina 0.75% 09-JUL-2030
0.61%
$6.56M
Government of Argentina 5.0% 09-JAN-2038
0.51%
$5.47M
Government of Argentina 4.125% 09-JUL-2035
0.44%
$4.74M
Government of Argentina 3.5% 09-JUL-2041
0.42%
$4.49M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.39%
$4.18M
Petroleos Mexicanos 7.69% 23-JAN-2050
0.39%
$4.14M
Petroleos Mexicanos 6.7% 16-FEB-2032
0.37%
$4.01M
Government of Qatar 4.817% 14-MAR-2049
0.36%
$3.84M
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 1,338 different assets.
What are the total assets of ETF DE:VAGG?
ETF DE:VAGG’s total assets are 576.69M.