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

Vanguard Australian Government Bond Index ETF

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VGB:AU

46.6400 AUD 0.0400 0.09%

As of 00:54:25 ET on 04/17/2014.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 46.5500 High - Low: 46.6500 - 46.4600 Primary Exchange: ASE
Volume: 1,802 52-Week Range: 46.0100 - 49.3500 Beta vs UBSG0+YR: 0.8922

ETF Chart for VGB

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  • VGB:AU 46.6400
  • 1D
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  • 1Y
46.6000
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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 UBS Government Bond 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 2014-04-16) 46.4441
Assets (M) (on 2014-03-31) 11.2926
Shares out (M) 0.24
Market Cap (M) 11.23
% Premium 0.34
Average 52-Week % Premium 0.0877
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.7641
Dividend Yield (ttm) 7.21%

Performance for VGB

1-Month +0.87% 1-Year +2.69%
3-Month +1.81% 3-Year -
Year To Date +2.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VGB

Filing Date: 03/31/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 2,262 2,575,934 5.149%
ACGB 6 02/15/17 2,112 2,301,552 4.600%
ACGB 5 ½ 01/21/18 2,028 2,213,684 4.425%
ACGB 5 ¾ 05/15/21 1,833 2,098,932 4.195%
ACGB 5 ¼ 03/15/19 1,916 2,077,595 4.153%
ACGB 5 ¾ 07/15/22 1,718 1,960,083 3.918%
ACGB 4 ½ 04/15/20 1,657 1,771,515 3.541%
ACGB 4 ¾ 06/15/16 1,609 1,696,803 3.391%
ACGB 4 ¼ 07/21/17 1,589 1,658,233 3.314%
ACGB 6 ¼ 04/15/15 1,509 1,608,624 3.215%

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

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