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GB:VAGU Holdings Information

VAGU has a total of 528 holdings. The top 10 holdings account for 4.08%.
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Holdings Count
528
Total Assets
922.99M
Top 10 Percentage
4.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
528 Holdings as of Jan 29, 2025
528 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
3.00%
$126.01M
USD_CASH
CORPORATE BOND
0.36%
$15.25M
USD_CASH
Spain 3.5% 31-MAY-2029
0.12%
$4.85M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
$4.83M
USD_CASH
Netherlands 0.0% 15-JAN-2038
0.11%
$4.59M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
0.09%
$3.98M
USD_CASH
France 0.0% 25-MAY-2032
0.08%
$3.38M
USD_CASH
United States Treasury Notes 3.625% 30-SEP-2031
0.07%
$3.08M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.07%
$2.84M
USD_CASH
France 1.5% 25-MAY-2031
0.07%
$2.82M
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

VAGU ETF FAQ

What are ETF GB:VAGU’s top 3 holdings?
GB:VAGU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:VAGU’s holdings count?
    ETF GB:VAGU’s is holdings 528 different assets.
      What are the total assets of ETF GB:VAGU?
      ETF GB:VAGU’s total assets are 922.99M.
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