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Holding IT:VNGD80?
Track your performance easily
IT:VNGD80 Holdings Information
Holdings Count
15Total Assets
44.95MTop 10 Percentage
99.41%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global15 Holdings as of Nov 21, 2024
Vanguard FTSE North America UCITS ETF Accum Shs USD
19.60%
$92.66M
Vanguard FTSE Developed World UCITS ETF USD
19.34%
$91.42M
Vanguard FTSE All-World UCITS ETF Accum USD
19.33%
$91.36M
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
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.81%
$27.47M
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
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
0.25%
$1.18M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 44.95M.