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Holding IT:VNGA40?
Track your performance easily
IT:VNGA40 Holdings Information
Holdings Count
10Total Assets
113.03MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global10 Holdings as of Aug 23, 2024
Vanguard FTSE All-World UCITS ETF Accum USD
19.27%
$23.51M
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
19.26%
$23.51M
Vanguard FTSE Developed World UCITS ETF USD
18.65%
$22.76M
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
14.38%
$17.55M
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR
10.81%
$13.19M
Vanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EUR
10.46%
$12.76M
Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR
3.63%
$4.43M
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.04%
$2.49M
Vanguar UK Gilt Ptg.Shs GBP
1.51%
$1.84M
Euro
<0.01%
$3.33K
Sector Breakdown
Currently, no data available
Countries Breakdown
Germany
60.58%United Kingdom
20.77%United States
18.65%Breakdown By Smart Score
Currently, no data available
VNGA40 ETF FAQ
What are ETF IT:VNGA40’s top 3 holdings?
IT:VNGA40’s top 3 holdings are GB:VWRA, DE:VAGF, USD_CASH.
What is ETF IT:VNGA40’s holdings count?
ETF IT:VNGA40’s is holdings 10 different assets.
What are the total assets of ETF IT:VNGA40?
ETF IT:VNGA40’s total assets are 113.03M.