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IT:VNGD80 Holdings Information

VNGD80 has a total of 15 holdings. The top 10 holdings account for 99.43%.
Holdings Count
15
Total Assets
39.30M
Top 10 Percentage
99.43%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Aug 23, 2024
15 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Vanguard FTSE Developed World UCITS ETF USD
19.37%
$69.28M
Vanguard FTSE All-World UCITS ETF Accum USD
19.32%
$69.11M
Vanguard FTSE North America UCITS ETF Accum Shs USD
19.23%
$68.77M
VAGF
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR
19.10%
$68.33M
Vanguard FTSE Developed Europe UCITS ETF Accum EUR
6.41%
$22.91M
VFEA
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.79%
$20.69M
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
5.73%
$20.48M
VJPA
Vanguard FTSE Japan UCITS ETF Accum Shs USD
2.48%
$8.88M
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
1.77%
$6.34M
VDTE
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
0.23%
$830.75K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

52.48%United Kingdom28.06%Germany19.46%United States52.48%United Kingdom
United Kingdom
52.48%
Germany
28.06%
United States
19.46%

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 USD_CASH, GB:VWRA, GB:VNRG.
    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 39.30M.
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