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Holding DE:VAGG?
Track your performance easily
DE:VAGG Holdings Information
Holdings Count
1,312Total Assets
537.93MTop 10 Percentage
5.06%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets1,312 Holdings as of Nov 21, 2024
Government of Argentina 4.125% 09-JUL-2035
0.72%
$7.80M
Government of Argentina 0.75% 09-JUL-2030
0.66%
$7.15M
Government of Argentina 0.75% 09-JUL-2030
0.52%
$5.66M
Government of Israel 4.0% 30-JUN-2022
0.51%
$5.48M
TREASURY ISSUES (LONG-TERM)
0.50%
$5.41M
Government of Indonesia 8.5% 12-OCT-2035
0.49%
$5.27M
Government of Argentina 5.0% 09-JAN-2038
0.43%
$4.69M
Government of Uruguay 7.875% 15-JAN-2033
0.43%
$4.62M
Government of Qatar 5.103% 23-APR-2048
0.40%
$4.36M
Petroleos Mexicanos 7.69% 23-JAN-2050
0.40%
$4.30M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VAGG ETF FAQ
What are ETF DE:VAGG’s top 3 holdings?
DE:VAGG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:VAGG’s holdings count?
ETF DE:VAGG’s is holdings 1,312 different assets.
What are the total assets of ETF DE:VAGG?
ETF DE:VAGG’s total assets are 537.93M.