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GB:VAGS ETF Holdings Information
Holdings Count
597Total Assets
1.67BTop 10 Percentage
4.14%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global597 Holdings as of Feb 21, 2025
ASSET-BACKED SECURITIES
2.98%
$127.03M
CORPORATE BOND
0.42%
$18.05M
Spain 3.5% 31-MAY-2029
0.11%
$4.86M
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
$4.86M
Netherlands 0.0% 15-JAN-2038
0.11%
$4.57M
United States Treasury Bond 2.5% 15-FEB-2045
0.09%
$3.99M
Treasury Gilt 0.875% 31-JUL-2033
0.09%
$3.83M
France 0.0% 25-MAY-2032
0.08%
$3.40M
United States Treasury Notes 3.625% 30-SEP-2031
0.07%
$3.09M
United States Treasury Notes 3.875% 30-NOV-2029
0.07%
$2.84M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 597 different assets.
What are the total assets of ETF GB:VAGS?
ETF GB:VAGS’s total assets are 1.67B.