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GB:VGOV ETF Holdings Information
Holdings Count
60Total Assets
267.01MTop 10 Percentage
30.37%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe60 Holdings as of Feb 20, 2025
Government of United Kingdom 3.75% 07-MAR-2027
3.66%
$15.01M
Government of United Kingdom 4.125% 22-JUL-2029
3.43%
$14.06M
Treasury Gilt 4.5% 07-JUN-2028
3.39%
$13.88M
Treasury Gilt 4.125% 29-JAN-2027
3.18%
$13.01M
Government of United Kingdom 4.25% 31-JUL-2034
3.05%
$12.49M
Treasury Gilt 3.25% 31-JAN-2033
2.83%
$11.59M
Government of United Kingdom 4.625% 31-JAN-2034
2.77%
$11.36M
Treasury Gilt 1.0% 31-JAN-2032
2.73%
$11.18M
Treasury Gilt 3.75% 29-JAN-2038
2.67%
$10.95M
Treasury Gilt 0.5% 31-JAN-2029
2.67%
$10.93M
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 267.01M.