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Holding GB:VGOV?
Track your performance easily
GB:VGOV Holdings Information
Holdings Count
60Total Assets
245.74MTop 10 Percentage
32.46%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe60 Holdings as of Aug 23, 2024
Treasury Gilt 3.5% 22-OCT-2025
4.84%
$15.27M
Treasury Gilt 4.5% 07-JUN-2028
4.40%
$13.89M
Treasury Gilt 4.125% 29-JAN-2027
3.94%
$12.45M
Government of United Kingdom 4.625% 31-JAN-2034
3.25%
$10.25M
Treasury Gilt 3.25% 31-JAN-2033
3.05%
$9.64M
Treasury Gilt 1.0% 31-JAN-2032
2.86%
$9.04M
Government of United Kingdom 3.75% 07-MAR-2027
2.85%
$8.99M
Treasury Gilt 0.5% 31-JAN-2029
2.43%
$7.66M
UK Treasury Stock 1.5% 22-JUL-2026
2.42%
$7.65M
Treasury Gilt 3.75% 22-OCT-2053
2.41%
$7.61M
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 60 different assets.
What are the total assets of ETF GB:VGOV?
ETF GB:VGOV’s total assets are 245.74M.