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Holding DE:VAGP?
Track your performance easily
DE:VAGP Holdings Information
Holdings Count
335Total Assets
115.43MTop 10 Percentage
3.49%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global335 Holdings as of Oct 18, 2024
ASSET-BACKED SECURITIES
2.86%
$122.65M
United States Treasury Notes 4.125% 30-SEP-2027
0.11%
$4.81M
Netherlands 0.0% 15-JAN-2038
0.09%
$3.92M
United States Treasury Notes 2.625% 31-JAN-2026
0.07%
$3.07M
France 1.5% 25-MAY-2031
0.07%
$3.02M
Government of Malaysia 4.504% 30-APR-2029
0.06%
$2.63M
United States Treasury Notes 3.875% 30-NOV-2029
0.06%
$2.58M
Government of Indonesia 7.0% 15-FEB-2033
0.06%
$2.49M
United States Treasury Notes 2.375% 30-APR-2026
0.05%
$2.29M
United States Treasury Bond 2.5% 15-FEB-2045
0.05%
$1.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 335 different assets.
What are the total assets of ETF DE:VAGP?
ETF DE:VAGP’s total assets are 115.43M.