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VAGS
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF AccumHedged GBP
Holding GB:VAGS?
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GB:VAGS Holdings Information

VAGS has a total of 598 holdings. The top 10 holdings account for 3.96%.
Holdings Count
598
Total Assets
1.65B
Top 10 Percentage
3.96%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
598 Holdings as of Jan 17, 2025
598 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
2.85%
$125.63M
USD_CASH
CORPORATE BOND
0.39%
$17.36M
USD_CASH
Spain 3.5% 31-MAY-2029
0.11%
$4.98M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
$4.86M
USD_CASH
MORTGAGE-BACKED SECURITIES
0.10%
$4.29M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
0.09%
$4.09M
USD_CASH
Netherlands 0.0% 15-JAN-2038
0.09%
$3.88M
USD_CASH
France 0.0% 25-MAY-2032
0.08%
$3.51M
USD_CASH
United States Treasury Notes 3.625% 30-SEP-2031
0.07%
$3.15M
USD_CASH
United States Treasury Notes 2.625% 31-JAN-2026
0.07%
$3.08M
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

VAGS ETF FAQ

What are ETF GB:VAGS’s top 3 holdings?
GB:VAGS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:VAGS’s holdings count?
    ETF GB:VAGS’s is holdings 598 different assets.
      What are the total assets of ETF GB:VAGS?
      ETF GB:VAGS’s total assets are 1.65B.
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