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

Vanguard Australian Government Bond Index ETF

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VGB:AU

47.6800 AUD 0.0200 0.04%

As of 20:34:20 ET on 08/28/2014.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 47.6800 High - Low: 47.6800 - 47.6800 Primary Exchange: ASE
Volume: 336 52-Week Range: 46.0100 - 48.0000 Beta vs UBSG0+YR: 0.8992

ETF Chart for VGB

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  • VGB:AU 47.6800
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47.7000
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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 2014-08-28) 47.4841
Assets (M) (on 2014-07-31) 13.7031
Shares out (M) 0.24
Market Cap (M) 11.49
% Premium 0.45
Average 52-Week % Premium 0.1917
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.7631
Dividend Yield (ttm) 5.36%

Performance for VGB

1-Month +1.04% 1-Year +7.03%
3-Month +2.24% 3-Year -
Year To Date +6.30% 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.

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