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Holding IT:VNGA20?
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IT:VNGA20 Holdings Information

VNGA20 has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
66.69M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
10 Holdings as of Dec 19, 2024
10 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Vanguard FTSE All-World UCITS ETF Accum USD
19.61%
$12.69M
VDTE
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
19.27%
$12.47M
USD_CASH
N/A
19.08%
$12.35M
USD_CASH
N/A
16.60%
$10.74M
USD_CASH
N/A
16.16%
$10.45M
USD_CASH
N/A
5.78%
$3.74M
Vanguar UK Gilt Ptg.Shs GBP
2.51%
$1.63M
USD_CASH
Vanguard FTSE Developed World UCITS ETF USD
0.78%
$505.46K
USD_CASH
N/A
0.12%
$78.92K
USD_CASH
Euro
0.08%
$54.79K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

80.73%United States19.27%Germany80.73%United States
United States
80.73%
Germany
19.27%

Breakdown By Smart Score

Currently, no data available

VNGA20 ETF FAQ

What are ETF IT:VNGA20’s top 3 holdings?
IT:VNGA20’s top 3 holdings are GB:VWRA, DE:VDTE, USD_CASH.
    What is ETF IT:VNGA20’s holdings count?
    ETF IT:VNGA20’s is holdings 10 different assets.
      What are the total assets of ETF IT:VNGA20?
      ETF IT:VNGA20’s total assets are 66.69M.
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