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Holding DE:VAGG?
Track your performance easily
DE:VAGG Price & Analysis
VAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€45.75 - €54.36
Previous Close€54.14
VolumeN/A
Average Volume (3M)2.66K
AUM537.93M
NAV56.28
Expense Ratio0.25%
Holdings Count1,312
Beta0.08
Inception DateFeb 19, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,663
AlphaN/A
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD (VAGG) Fund Flow Chart
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD (VAGG) 1 year Net Flows: €235M
VAGG ETF FAQ
What was DE:VAGG’s price range in the past 12 months?
DE:VAGG lowest ETF price was €45.75 and its highest was €54.36 in the past 12 months.
What is the AUM of DE:VAGG?
As of Nov 21, 2024 The AUM of DE:VAGG is 537.93M.
Is DE:VAGG overvalued?
According to Wall Street analysts DE:VAGG’s price is currently Undervalued.
Does DE:VAGG pay dividends?
DE:VAGG does not currently pay dividends.
How many shares outstanding does DE:VAGG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VAGG?
Currently, no hedge funds are holding shares in DE:VAGG
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
0.72%
Government of Argentina 0.75% 09-JUL-2030
0.66%
Government of Argentina 0.75% 09-JUL-2030
0.52%
Government of Israel 4.0% 30-JUN-2022
0.51%
TREASURY ISSUES (LONG-TERM)
0.50%
Government of Indonesia 8.5% 12-OCT-2035
0.49%
Government of Argentina 5.0% 09-JAN-2038
0.43%
Government of Uruguay 7.875% 15-JAN-2033
0.43%
Government of Qatar 5.103% 23-APR-2048
0.40%
Petroleos Mexicanos 7.69% 23-JAN-2050
0.40%
Total5.06%
ETF Description
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).