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Holding IT:VNGD40?
Track your performance easily
IT:VNGD40 Holdings Information
Holdings Count
10Total Assets
24.85MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global10 Holdings as of Nov 11, 2024
Vanguard FTSE All-World UCITS ETF Accum USD
19.39%
$24.17M
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
19.32%
$24.07M
Vanguard FTSE Developed World UCITS ETF USD
18.60%
$23.18M
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
15.01%
$18.71M
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR
10.38%
$12.94M
Vanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EUR
10.14%
$12.63M
Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR
3.52%
$4.38M
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.15%
$2.68M
Vanguar UK Gilt Ptg.Shs GBP
1.49%
$1.86M
Euro
>-0.01%
-$2.24K
Sector Breakdown
Currently, no data available
Countries Breakdown
Germany
60.51%United Kingdom
20.88%United States
18.60%Breakdown By Smart Score
Currently, no data available
VNGD40 ETF FAQ
What are ETF IT:VNGD40’s top 3 holdings?
IT:VNGD40’s top 3 holdings are GB:VWRA, DE:VAGF, USD_CASH.
What is ETF IT:VNGD40’s holdings count?
ETF IT:VNGD40’s is holdings 10 different assets.
What are the total assets of ETF IT:VNGD40?
ETF IT:VNGD40’s total assets are 24.85M.