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Holding VRGFF?
Track your performance easily
VRGFF Price & Analysis
VRGFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.00 - $26.63
Previous Close$25.79
VolumeN/A
Average Volume (3M)56.57K
AUM1.42B
NAV25.82
Expense Ratio0.07%
Holdings Count274
Beta0.06
Inception DateFeb 19, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume60,405
30 Day Avg. Volume56,568
Alpha-0.00390
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD (VRGFF) Fund Flow Chart
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD (VRGFF) 1 year Net Flows: $565M
VRGFF ETF FAQ
What was VRGFF’s price range in the past 12 months?
VRGFF lowest ETF price was $24.00 and its highest was $26.63 in the past 12 months.
What is the AUM of VRGFF?
As of Nov 26, 2024 The AUM of VRGFF is 1.42B.
Is VRGFF overvalued?
According to Wall Street analysts VRGFF’s price is currently Undervalued.
Does VRGFF pay dividends?
VRGFF does not currently pay dividends.
How many shares outstanding does VRGFF have?
Currently, no data Available
Which hedge fund is a major shareholder of VRGFF?
Currently, no hedge funds are holding shares in VRGFF
Top 10 Holdings
United States Treasury Bond 6.375% 15-AUG-2027
1.48%
United States Treasury Notes 3.875% 15-AUG-2033
1.22%
United States Treasury Notes 4.0% 15-FEB-2034
1.01%
United States Treasury Notes 4.375% 15-MAY-2034
1.00%
United States Treasury Notes 4.5% 15-NOV-2033
1.00%
United States Treasury Notes 1.375% 31-AUG-2023
0.95%
United States Treasury Notes 3.875% 15-AUG-2034
0.89%
United States Treasury Notes 4.125% 15-NOV-2032
0.82%
United States Treasury Notes 3.5% 15-FEB-2033
0.77%
United States Treasury Notes 3.375% 15-MAY-2033
0.77%
Total9.91%
ETF Description
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD
This Fund seeks to track the performance of the Index