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VNGBF Holdings Information

VNGBF has a total of 2,069 holdings. The top 10 holdings account for 3.42%.
Holdings Count
2,069
Total Assets
1.87B
Top 10 Percentage
3.42%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
2,069 Holdings as of Jan 14, 2025
2,069 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2027
1.12%
$21.56M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.34%
$6.45M
USD_CASH
Boeing Company 2.196% 04-FEB-2026
0.28%
$5.40M
USD_CASH
Apple Inc. 2.9% 12-SEP-2027
0.28%
$5.30M
USD_CASH
Microsoft Corporation 3.3% 06-FEB-2027
0.27%
$5.20M
USD_CASH
Wells Fargo & Company 3.526% 24-MAR-2028
0.24%
$4.62M
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.23%
$4.38M
USD_CASH
JPMorgan Chase & Co. 4.851% 25-JUL-2028
0.22%
$4.29M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.22%
$4.20M
USD_CASH
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.22%
$4.19M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VNGBF ETF FAQ

What are ETF VNGBF’s top 3 holdings?
VNGBF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VNGBF’s holdings count?
    ETF VNGBF’s is holdings 2,069 different assets.
      What are the total assets of ETF VNGBF?
      ETF VNGBF’s total assets are 1.87B.
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