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VAGP
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP
Holding DE:VAGP?
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DE:VAGP Holdings Information

VAGP has a total of 497 holdings. The top 10 holdings account for 3.67%.
Holdings Count
497
Total Assets
110.15M
Top 10 Percentage
3.67%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
497 Holdings as of Nov 21, 2024
497 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
2.94%
$125.44M
USD_CASH
Spain 3.5% 31-MAY-2029
0.12%
$5.06M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
$4.84M
USD_CASH
Netherlands 0.0% 15-JAN-2038
0.09%
$3.82M
USD_CASH
France 0.0% 25-MAY-2032
0.08%
$3.54M
USD_CASH
United States Treasury Notes 2.625% 31-JAN-2026
0.07%
$3.08M
USD_CASH
France 1.5% 25-MAY-2031
0.07%
$2.95M
USD_CASH
Government of Malaysia 4.504% 30-APR-2029
0.06%
$2.57M
USD_CASH
CORPORATE BOND
0.06%
$2.55M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
$2.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VAGP ETF FAQ

What are ETF DE:VAGP’s top 3 holdings?
DE:VAGP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:VAGP’s holdings count?
    ETF DE:VAGP’s is holdings 497 different assets.
      What are the total assets of ETF DE:VAGP?
      ETF DE:VAGP’s total assets are 110.15M.
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