Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF

MUN:VAGT Stock Report

Market Cap: €521.7m

Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VAGT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies34,0000.284%
Institutions11,924,34799.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.5%.


Top Shareholders

Top 22 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
Santander Asset Management UK Ltd.
3,726,492€00%1.68%
0%
Citadel Investment Services Limited
2,034,056€0187%6.13%
0%
Deutsche Asset & Wealth Management
1,920,000€00%0.03%
0%
Lux-Fund Advisory S.A.
1,150,744€00%1.82%
0%
Edmond de Rothschild Asset Management (Luxembourg)
890,400€00%4.24%
0%
BCEE Asset Management
435,291€00%1.26%
0%
Aiva Investments S.A.
318,153€00%17.01%
0%
Mediobanca SGR SpA
233,991€00%0.56%
0%
Ersel Asset Management Sgr S.p.A.
230,506€00%0.76%
0%
Unipol Fondi Limited
222,673€00%5.62%
0%
Banque Internationale a Luxembourg SA, Asset Management Arm
194,966€00%1.64%
0%
Allianz Asset Management GmbH
194,551€00%0.01%
0%
Epworth Investment Management Ltd.
111,230€00%0.89%
0%
BBVA Asset Management, S.A., S.G.I.I.C
93,630€025.3%0.01%
0%
8AM Global LLP
58,860€00%3.74%
0%
Banca Del Ceresio Sa, Asset Management Arm
48,100€00%15.75%
0%
Fosun International Holdings Ltd.
34,000€00%no data
0%
Skarbiec TFI S.A.
33,598€00%0.13%
0%
Credicorp Capital Asset Management S.A. Administradora General De Fondos
12,100€00%0.1%
0%
AMF Capital AG
7,500€00%0.15%
0%
UBS Asset Management AG
3,906€00%no data
0%
Herculis Advisors AG
3,600€00%2.56%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/24 10:35
End of Day Share Price 2023/10/27 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.