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Holding GB:VGOV?
Track your performance easily
GB:VGOV Holdings Information
Holdings Count
61Total Assets
261.53MTop 10 Percentage
32.30%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe61 Holdings as of Nov 12, 2024
Treasury Gilt 3.5% 22-OCT-2025
4.53%
$15.73M
Treasury Gilt 4.5% 07-JUN-2028
4.20%
$14.57M
Treasury Gilt 4.125% 29-JAN-2027
3.95%
$13.73M
Government of United Kingdom 3.75% 07-MAR-2027
3.28%
$11.39M
Government of United Kingdom 4.625% 31-JAN-2034
2.95%
$10.24M
Treasury Gilt 3.25% 31-JAN-2033
2.91%
$10.11M
Treasury Gilt 1.0% 31-JAN-2032
2.87%
$9.97M
Government of United Kingdom 4.125% 22-JUL-2029
2.58%
$8.95M
Treasury Gilt 4.75% 22-OCT-2043
2.53%
$8.79M
Treasury Gilt 3.75% 22-OCT-2053
2.50%
$8.68M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VGOV ETF FAQ
What are ETF GB:VGOV’s top 3 holdings?
GB:VGOV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:VGOV’s holdings count?
ETF GB:VGOV’s is holdings 61 different assets.
What are the total assets of ETF GB:VGOV?
ETF GB:VGOV’s total assets are 261.53M.