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

Vanguard Australian Government Bond Index ETF

+ Add to Watchlist

VGB:AU

47.0500 AUD 0.1500 0.32%

As of 01:59:43 ET on 09/19/2014.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 47.7600 High - Low: 47.7600 - 46.9000 Primary Exchange: ASE
Volume: 5,370 52-Week Range: 46.0100 - 48.0000 Beta vs UBSG0+YR: 0.9135

ETF Chart for VGB

No chart data available.
  • VGB:AU 47.0500
  • 1D
  • 1M
  • 1Y
46.9000
Interactive VGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 46.8305
Assets (M) (on 2014-08-29) 13.8544
Shares out (M) 0.29
Market Cap (M) 13.71
% Premium 0.15
Average 52-Week % Premium 0.2041
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.7631
Dividend Yield (ttm) 5.44%

Performance for VGB

1-Month -1.57% 1-Year +6.25%
3-Month +0.61% 3-Year -
Year To Date +4.90% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil