PIMCO Global Managed Asset Allocation PortfolioVPVGMVV
Type
ETF
Peer group
Allocation
Net assets
$276.3M
Expense ratio
1.31%
1-year return
+20.8%
3 years, a year
+13.5%
5 years, a year
+6.6%
Holdings
884
What it aims to do.
The Portfolio seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Bloomberg U.S. Aggregate Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pimco Funds | 31.99% |
| JOBY Pimco Funds | 16.66% |
| Pimco Funds | 10.59% |
| Umbs Pass Thru Pools | 7.41% |
| JOBY Pimco Funds | 6.10% |
| Umbs Pass Thru Pools | 4.19% |
| Brazil Govt | 2.67% |
| Umbs Pass Thru Pools | 2.34% |
| United States Govt | 2.22% |
| South Africa Govt | 1.96% |
More on VPVGMVV.
- VPVGMVV overview
- VPVGMVV holdings
- VPVGMVV risk
- VPVGMVV costs
- VPVGMVV money in and out
- VPVGMVV share classes
- Compare VPVGMVV with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.