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Holding GB:VAGS?
Track your performance easily
GB:VAGS Holdings Information
Holdings Count
314Total Assets
1.61BTop 10 Percentage
9.17%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global314 Holdings as of Sep 19, 2024
AGENCY BOND
8.30%
$334.87M
MORTGAGE-BACKED SECURITIES
0.28%
$11.25M
United States Treasury Notes 4.125% 30-SEP-2027
0.12%
$4.78M
Netherlands 0.0% 15-JAN-2038
0.09%
$3.82M
United States Treasury Notes 2.625% 31-JAN-2026
0.08%
$3.06M
France 1.5% 25-MAY-2031
0.07%
$2.94M
United States Treasury Notes 3.875% 30-NOV-2029
0.06%
$2.56M
Government of Indonesia 7.0% 15-FEB-2033
0.06%
$2.33M
United States Treasury Notes 2.375% 30-APR-2026
0.06%
$2.27M
United States Treasury Notes 2.0% 15-AUG-2025
0.05%
$2.01M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VAGS ETF FAQ
What are ETF GB:VAGS’s top 3 holdings?
GB:VAGS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:VAGS’s holdings count?
ETF GB:VAGS’s is holdings 314 different assets.
What are the total assets of ETF GB:VAGS?
ETF GB:VAGS’s total assets are 1.61B.