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Holding GB:VAGU?
Track your performance easily
GB:VAGU Holdings Information
Holdings Count
497Total Assets
985.85MTop 10 Percentage
3.67%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global497 Holdings as of Nov 21, 2024
ASSET-BACKED SECURITIES
2.94%
$125.44M
Spain 3.5% 31-MAY-2029
0.12%
$5.06M
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
$4.84M
Netherlands 0.0% 15-JAN-2038
0.09%
$3.82M
France 0.0% 25-MAY-2032
0.08%
$3.54M
United States Treasury Notes 2.625% 31-JAN-2026
0.07%
$3.08M
France 1.5% 25-MAY-2031
0.07%
$2.95M
Government of Malaysia 4.504% 30-APR-2029
0.06%
$2.57M
CORPORATE BOND
0.06%
$2.55M
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
$2.49M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VAGU ETF FAQ
What are ETF GB:VAGU’s top 3 holdings?
GB:VAGU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:VAGU’s holdings count?
ETF GB:VAGU’s is holdings 497 different assets.
What are the total assets of ETF GB:VAGU?
ETF GB:VAGU’s total assets are 985.85M.