Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist (VGLD)

Currency in EUR
4.38
-0.04(-0.91%)
Closed·

VGLD Holdings and Weightings

Top 10 Holdings

Upside
NVDA4.59%
aa.aa
162.85
-2.01%510,616
AAPL4.14%
aa.aa
356.27
+0.39%316,294
MSFT3.28%
aa.aa
523.88
+0.17%162,502
AMZN2.08%
aa.aa
266.66
-0.29%212,138
GOOGL1.90%
aa.aa
295.77
-0.98%140,261
23301.63%
aa.aa
2,350.00
+0.43%532,478
AVGO1.41%
aa.aa
347.01
-4.76%101,828
META1.37%
aa.aa
641.69
+2.90%48,107
GOOG1.22%
aa.aa
292.52
-0.96%90,971
MU1.04%
aa.aa
778.31
-2.52%24,714

Assets Allocations

Stocks99.97%
Other0.04%
Stocks (Short)0.01%
Preferred0.00%

Sector Allocation

Name
% Weight
Technology31.99%
Financial Services15.82%
Industrials10.89%
Healthcare8.52%
Consumer Cyclical8.46%
Communication Services7.56%
Consumer Defensive4.46%
Energy4.00%
Basic Materials3.87%
Utilities2.28%
Real Estate2.16%

Region Allocation

Name
% Weight
North America65.11%
Asia17.61%
Europe Developed13.25%
Australasia2.81%
Latin America0.94%
Europe Emerging0.27%

FAQ

What is VGLD's holdings count?

VGLD holds a total of 6983 assets.

What are the total assets under management (AUM) of VGLD ETF?

The total assets under management (AUM) for VGLD ETF are 130.19M.
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