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IT:VNGD80 Holdings Information

VNGD80 has a total of 15 holdings. The top 10 holdings account for 99.41%.
Holdings Count
15
Total Assets
44.91M
Top 10 Percentage
99.41%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Nov 13, 2024
15 Holdings as of Nov 13, 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
VAGF
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
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
VFEA
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.81%
$27.47M
VJPA
Vanguard FTSE Japan UCITS ETF Accum Shs USD
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

52.92%United Kingdom27.60%Germany19.48%United States52.92%United Kingdom
United Kingdom
52.92%
Germany
27.60%
United States
19.48%

Breakdown By Smart Score

Currently, no data available

VNGD80 ETF FAQ

What are ETF IT:VNGD80’s top 3 holdings?
IT:VNGD80’s top 3 holdings are GB:VNRG, USD_CASH, GB:VWRA.
    What is ETF IT:VNGD80’s holdings count?
    ETF IT:VNGD80’s is holdings 15 different assets.
      What are the total assets of ETF IT:VNGD80?
      ETF IT:VNGD80’s total assets are 44.91M.
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