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Holding VRIG?
Track your performance easily
VRIG Holdings Information
Holdings Count
256Total Assets
1.07BTop 10 Percentage
40.63%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America256 Holdings as of Jul 19, 2024
Government of the United States of America FRN 30-APR-2026
13.46%
$144.97M
Government of the United States of America FRN 31-JAN-2026
10.32%
$111.15M
FIXED INCOME (UNCLASSFIED)
4.07%
$43.85M
Government of the United States of America FRN 31-OCT-2025
3.56%
$38.36M
ASSET-BACKED SECURITIES
2.58%
$27.74M
CORPORATE BOND
2.53%
$27.27M
Short Term Investments Trust Government & Agency Portfolio Institutional
2.05%
$22.09M
JPMorgan Chase & Co. FRN 22-APR-2028
0.70%
$7.53M
Morgan Stanley FRN 13-APR-2028
0.70%
$7.53M
Wells Fargo & Company FRN 22-APR-2028
0.65%
$7.03M
VRIG ETF FAQ
What are ETF VRIG’s top 3 holdings?
VRIG’s top 3 holdings are Government of the United States of America FRN 30-APR-2026, Government of the United States of America FRN 31-JAN-2026, FIXED INCOME (UNCLASSFIED).
What is ETF VRIG’s holdings count?
ETF VRIG’s is holdings 256 different assets.
What are the total assets of ETF VRIG?
ETF VRIG’s total assets are 1.07B.