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IT:VNGD40 Holdings Information

VNGD40 has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
26.44M
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
19.39%
$24.17M
USD_CASH
N/A
19.32%
$24.07M
USD_CASH
Vanguard FTSE Developed World UCITS ETF USD
18.60%
$23.18M
VDTE
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
15.01%
$18.71M
USD_CASH
N/A
10.38%
$12.94M
USD_CASH
N/A
10.14%
$12.63M
USD_CASH
N/A
3.52%
$4.38M
USD_CASH
N/A
2.15%
$2.68M
Vanguar UK Gilt Ptg.Shs GBP
1.49%
$1.86M
USD_CASH
Euro
>-0.01%
-$2.24K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

84.99%United States15.01%Germany84.99%United States
United States
84.99%
Germany
15.01%

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, USD_CASH, 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 26.44M.
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