• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Vanguard Australian Government Bond Index ETF

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VGB:AU

48.0400 AUD 0.2400 0.50%

As of 23:51:46 ET on 11/25/2014.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 48.0900 High - Low: 48.0900 - 48.0200 Primary Exchange: ASE
Volume: 848 52-Week Range: 46.0600 - 48.0900 Beta vs BAGV0: 0.8927

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  • VGB:AU 48.0400
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47.8000
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Fund Profile & Information for VGB

Vanguard Australian Government Bond Index ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the Bloomberg AusBond Government Index.

Inception Date: 2012-04-30 Telephone: 61-3-8888-3888
Managers: STEPHEN HOWARD
Web Site: www.vanguard.com.au

Fundamentals for VGB

NAV (on 2014-11-25) 47.7855
Assets (M) (on 2014-10-31) 18.1249
Shares out (M) 0.38
Market Cap (M) 18.33
% Premium 0.03
Average 52-Week % Premium 0.2432
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.3562
Dividend Yield (ttm) 4.94%

Performance for VGB

1-Month +0.36% 1-Year +8.02%
3-Month +1.37% 3-Year -
Year To Date +7.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VGB

Filing Date: 04/30/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 2,212 2,491,066 4.923%
ACGB 6 02/15/17 2,112 2,312,534 4.570%
ACGB 5 ½ 01/21/18 2,028 2,227,900 4.403%
ACGB 5 ¾ 05/15/21 1,883 2,179,629 4.307%
ACGB 5 ¼ 03/15/19 1,916 2,094,571 4.139%
ACGB 5 ¾ 07/15/22 1,718 1,984,496 3.922%
ACGB 4 ¾ 06/15/16 1,823 1,930,010 3.814%
ACGB 4 ½ 04/15/20 1,707 1,803,104 3.563%
ACGB 4 ¼ 07/21/17 1,589 1,667,687 3.296%
ACGB 6 ¼ 04/15/15 1,509 1,564,893 3.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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