Get started
VANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACC

VANGGLAGGBDUCITSETFCHFHACC

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

VANGGLAGGBDUCITSETFCHFHACC holdings


As of May 31, 2025
Symbol
Weight %
Shares
Market value
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
3.92%
‪‪217.38 M‬‬
‪‪193.87 M‬‬USD
A
AGENCY BOND
2.96%
‪‪146.32 M‬‬
‪‪146.32 M‬‬USD
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.14%
‪‪114.96 M‬‬
‪‪105.80 M‬‬USD
B
BB92Germany 2.4% 15-NOV-2030
0.46%
‪‪19.90 M‬‬
‪‪22.90 M‬‬USD
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.28%
‪‪10.30 M‬‬
‪‪14.07 M‬‬USD
B
BU2208Germany 2.2% 11-MAR-2027
0.28%
‪‪12.00 M‬‬
‪‪13.72 M‬‬USD
B
BB84Germany 1.7% 15-AUG-2032
0.27%
‪‪12.00 M‬‬
‪‪13.11 M‬‬USD
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.24%
‪‪13.00 M‬‬
‪‪11.84 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.24%
‪‪12.31 M‬‬
‪‪11.73 M‬‬USD
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
0.22%
‪‪11.40 M‬‬
‪‪11.07 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.