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Holding IT:VNGA80?
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IT:VNGA80 Holdings Information

VNGA80 has a total of 15 holdings. The top 10 holdings account for 99.41%.
Holdings Count
15
Total Assets
570.94M
Top 10 Percentage
99.41%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Dec 19, 2024
15 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Vanguard FTSE North America UCITS ETF Accum Shs USD
19.60%
$92.66M
USD_CASH
Vanguard FTSE Developed World UCITS ETF USD
19.34%
$91.42M
Vanguard FTSE All-World UCITS ETF Accum USD
19.33%
$91.36M
USD_CASH
N/A
18.75%
$88.63M
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
6.28%
$29.71M
Vanguard FTSE Developed Europe UCITS ETF Accum EUR
6.07%
$28.69M
USD_CASH
N/A
5.81%
$27.47M
USD_CASH
N/A
2.37%
$11.21M
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
1.61%
$7.63M
VDTE
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
0.25%
$1.18M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

80.15%United States19.60%United Kingdom0.25%Germany80.15%United States
United States
80.15%
United Kingdom
19.60%
Germany
0.25%

Breakdown By Smart Score

Currently, no data available

VNGA80 ETF FAQ

What are ETF IT:VNGA80’s top 3 holdings?
IT:VNGA80’s top 3 holdings are GB:VNRG, USD_CASH, GB:VWRA.
    What is ETF IT:VNGA80’s holdings count?
    ETF IT:VNGA80’s is holdings 15 different assets.
      What are the total assets of ETF IT:VNGA80?
      ETF IT:VNGA80’s total assets are 570.94M.
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