tiprankstipranks
VAGP
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP
Holding GB:VAGP?
Track your performance easily

GB:VAGP Holdings Information

VAGP has a total of 333 holdings. The top 10 holdings account for 9.08%.
Holdings Count
333
Total Assets
108.05M
Top 10 Percentage
9.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
333 Holdings as of May 16, 2024
Name
Weight %
Market Value
AGENCY BOND
8.13%
$310.72M
MORTGAGE-BACKED SECURITIES
0.26%
$9.77M
Government of United Kingdom 4.625% 31-JAN-2034
0.13%
$5.00M
United States Treasury Notes 4.125% 30-SEP-2027
0.12%
$4.69M
United States Treasury Notes 2.0% 15-AUG-2025
0.10%
$3.90M
United States Treasury Notes 2.625% 31-JAN-2026
0.08%
$3.01M
France 1.5% 25-MAY-2031
0.08%
$2.87M
United States Treasury Notes 3.875% 30-NOV-2029
0.06%
$2.46M
Government of Indonesia 7.0% 15-FEB-2033
0.06%
$2.29M
United States Treasury Notes 2.375% 30-APR-2026
0.06%
$2.23M

VAGP ETF FAQ

What are ETF GB:VAGP’s top 3 holdings?
GB:VAGP’s top 3 holdings are AGENCY BOND, MORTGAGE-BACKED SECURITIES, Government of United Kingdom 4.625% 31-JAN-2034.
    What is ETF GB:VAGP’s holdings count?
    ETF GB:VAGP’s is holdings 333 different assets.
      What are the total assets of ETF GB:VAGP?
      ETF GB:VAGP’s total assets are 108.05M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis