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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

49.7700 AUD 0.0200 0.04%

As of 01:01:31 ET on 04/21/2015.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 49.7600 High - Low: 49.7800 - 49.6600 Primary Exchange: ASE
Volume: 4,402 52-Week Range: 46.5200 - 52.1900 Beta vs BAGV0: 0.8996

ETF Chart for VGB

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  • VGB:AU 49.7700
  • 1D
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49.7900
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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 2015-04-17) 49.6690
Assets (M) (on 2015-03-31) 40.6450
Shares out (M) 0.81
Market Cap (M) 40.41
% Premium 0.38
Average 52-Week % Premium 0.2810
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.3161
Dividend Yield (ttm) 3.55%

Performance for VGB

1-Month +0.41% 1-Year +10.74%
3-Month +2.07% 3-Year -
Year To Date +2.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VGB

Filing Date: 03/31/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 7,473 9,469,456 4.490%
ACGB 5 ¾ 05/15/21 7,540 9,341,034 4.429%
ACGB 5 ¼ 03/15/19 7,751 8,806,759 4.176%
ACGB 6 02/15/17 8,092 8,786,620 4.166%
ACGB 2 ¾ 04/21/24 7,909 8,316,556 3.943%
ACGB 4 ¾ 06/15/16 7,783 8,164,425 3.871%
ACGB 4 ½ 04/15/20 6,902 7,920,903 3.756%
ACGB 5 ½ 01/21/18 7,078 7,886,495 3.739%
ACGB 5 ¾ 07/15/22 5,798 7,285,020 3.454%
ACGB 3 ¼ 04/21/25 5,761 6,323,064 2.998%

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

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