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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

49.4700 AUD 0.2200 0.45%

As of 00:10:19 ET on 01/29/2015.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 49.5000 High - Low: 49.5700 - 49.4700 Primary Exchange: ASE
Volume: 9,918 52-Week Range: 46.0800 - 50.9100 Beta vs BAGV0: 0.8806

ETF Chart for VGB

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  • VGB:AU 49.4700
  • 1D
  • 1M
  • 1Y
49.2500
Interactive VGB Chart

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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 2015-01-28) 49.1307
Assets (M) (on 2014-12-31) 21.6587
Shares out (M) 0.44
Market Cap (M) 21.85
% Premium 0.24
Average 52-Week % Premium 0.2530
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.3317
Dividend Yield (ttm) 4.48%

Performance for VGB

1-Month +1.98% 1-Year +11.00%
3-Month +4.83% 3-Year -
Year To Date +1.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VGB

Filing Date: 12/31/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 6,523 7,973,648 4.662%
ACGB 5 ¾ 05/15/21 6,365 7,649,495 4.473%
ACGB 4 ¾ 06/15/16 6,883 7,139,422 4.174%
ACGB 5 ¼ 03/15/19 6,026 6,858,358 4.010%
ACGB 5 ½ 01/21/18 6,028 6,771,700 3.959%
ACGB 5 ¾ 07/15/22 5,428 6,745,675 3.944%
ACGB 6 02/15/17 6,112 6,732,963 3.937%
ACGB 4 ½ 04/15/20 5,687 6,357,967 3.717%
ACGB 4 ¼ 07/21/17 5,315 5,694,342 3.329%
ACGB 2 ¾ 04/21/24 5,409 5,443,428 3.183%

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

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