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

Vanguard Australian Government Bond Index ETF

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VGB:AU

50.1300 AUD 0.0300 0.06%

As of 01:10:16 ET on 03/31/2015.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 50.2900 High - Low: 50.2900 - 49.9300 Primary Exchange: ASE
Volume: 8,615 52-Week Range: 46.0800 - 52.1900 Beta vs BAGV0: 0.9050

ETF Chart for VGB

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  • VGB:AU 50.1300
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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 2015-03-30) 49.9511
Assets (M) (on 2015-02-27) 33.8557
Shares out (M) 0.68
Market Cap (M) 34.19
% Premium 0.30
Average 52-Week % Premium 0.2756
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.3166
Dividend Yield (ttm) 4.42%

Performance for VGB

1-Month +0.72% 1-Year +11.67%
3-Month +2.67% 3-Year -
Year To Date +2.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VGB

Filing Date: 02/28/2015
Name Position Value % of Total
ACGB 5 ¾ 05/15/21 7,540 9,264,268 4.697%
ACGB 5 ½ 04/21/23 6,873 8,625,285 4.373%
ACGB 4 ¾ 06/15/16 7,783 8,145,164 4.130%
ACGB 5 ½ 01/21/18 7,078 7,856,265 3.984%
ACGB 6 02/15/17 7,092 7,680,597 3.894%
ACGB 4 ½ 04/15/20 6,487 7,398,106 3.751%
ACGB 5 ¼ 03/15/19 6,376 7,374,636 3.739%
ACGB 5 ¾ 07/15/22 5,798 7,224,192 3.663%
ACGB 2 ¾ 04/21/24 6,409 6,660,040 3.377%
ACGB 4 ¼ 04/21/26 4,864 5,748,531 2.915%

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

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