Holding GB:VAGU?
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GB:VAGU Holdings Information

VAGU has a total of 695 holdings. The top 10 holdings account for 9.59%.
Holdings Count
695
Total Assets
915.13M
Top 10 Percentage
9.59%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
695 Holdings as of Nov 11, 2024
695 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
AGENCY BOND
8.07%
$357.13M
USD_CASH
Germany 2.4% 15-NOV-2030
0.39%
$17.03M
USD_CASH
Italy 4.1% 01-FEB-2029
0.29%
$12.86M
USD_CASH
MORTGAGE-BACKED SECURITIES
0.26%
$11.35M
USD_CASH
Spain 3.5% 31-MAY-2029
0.12%
$5.26M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.11%
$4.94M
USD_CASH
United States Treasury Notes 4.125% 30-SEP-2027
0.10%
$4.63M
USD_CASH
Netherlands 0.0% 15-JAN-2038
0.09%
$4.01M
USD_CASH
France 0.0% 25-MAY-2032
0.08%
$3.69M
USD_CASH
United States Treasury Notes 2.625% 31-JAN-2026
0.07%
$3.09M
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 695 different assets.
      What are the total assets of ETF GB:VAGU?
      ETF GB:VAGU’s total assets are 915.13M.
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