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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

49.5100 AUD 0.1000 0.20%

As of 23:22:03 ET on 03/04/2015.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 49.5200 High - Low: 49.5200 - 49.3000 Primary Exchange: ASE
Volume: 5,585 52-Week Range: 46.0800 - 52.1900 Beta vs BAGV0: 0.8876

ETF Chart for VGB

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  • VGB:AU 49.5100
  • 1D
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49.4100
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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 2015-03-04) 49.3044
Assets (M) (on 2015-01-30) 25.3733
Shares out (M) 0.51
Market Cap (M) 25.35
% Premium 0.21
Average 52-Week % Premium 0.2634
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.3317
Dividend Yield (ttm) 4.47%

Performance for VGB

1-Month -0.48% 1-Year +9.95%
3-Month +2.82% 3-Year -
Year To Date +1.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VGB

Filing Date: 01/31/2015
Name Position Value % of Total
ACGB 5 ¾ 05/15/21 6,765 8,271,747 4.471%
ACGB 5 ½ 04/21/23 6,523 8,164,981 4.414%
ACGB 4 ¾ 06/15/16 7,383 7,699,213 4.162%
ACGB 6 02/15/17 6,712 7,435,684 4.019%
ACGB 4 ½ 04/15/20 6,487 7,350,309 3.973%
ACGB 5 ¾ 07/15/22 5,628 6,985,238 3.776%
ACGB 5 ¼ 03/15/19 6,026 6,922,149 3.742%
ACGB 5 ½ 01/21/18 6,028 6,652,787 3.596%
ACGB 2 ¾ 04/21/24 5,409 5,613,226 3.034%
ACGB 4 ¾ 10/21/15 5,315 5,486,883 2.966%

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

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