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VASGX

ETF
VASGX · UNKNOWN · 3 holdings
52,03 €
▲ 1,37 € (2,70%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VASGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
50,66 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3981,89

Performance

Low (17,3%) ↗ Accelerating
1W
▲ 3,21%
1M
▲ 1,20%
3M
▲ 2,20%
6M
▲ 2,74%
YTD
▲ 2,78%
1Y
▲ 28,27%
3Y
▲ 35,75%

1W return (+3.21%) exceeds 1M (+1.2%) — momentum is building

Price History

Concentration Risk

99,35% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,35% of fund
Vanguard Total Stock Vanguard Total Stock Market Index Fund
48,96%
Vanguard Total Inter Vanguard Total International Bond II Index Fund
37,75%
Vanguard Total Bond Vanguard Total Bond Market II Index Fund
12,64%
Other positions
0,65%

All Holdings (3)

Top 10: 99,35% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Total Stock Vanguard Total Stock Market Index Fund 48,96% 76,12 M 11,52 B
2 Vanguard Total Inter Vanguard Total International Bond II Index Fund 37,75% 491,14 M 8,88 B
3 Vanguard Total Bond Vanguard Total Bond Market II Index Fund 12,64% 313,32 M 2,97 B
Showing top 10 of 3 holdings · Listed: 99,35% · 0,65% in other positions