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Vanguard Australian Government Bond Index ETF

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VGB:AU
ASE
49.14
AUD
0.03
0.06%
As of 00:05:46 ET on 08/04/2015.
Open
49.20
Day Range
49.11 - 49.20
Volume
5,459
Previous Close
49.11
52Wk Range
46.85 - 52.19
1 Yr Return
7.25%
Open
49.20
Day Range
49.11 - 49.20
Volume
5,459
Previous Close
49.11
52Wk Range
46.85 - 52.19
1 Yr Return
7.25%
YTD Return
1.99%
NAV (on 08/04/2015)
48.9443
Total Assets (m -) (on 06/30/2015)
49.171
Inception Date
04/30/2012
Premium/Discount
0.40%
Average 52-Week Premium
0.25%
Fund Managers
STEPHEN HOWARD
Last Dividend (on 07/01/2015)
0.341155
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.20%
3 Mo Return
0.62%
3 Yr Return
4.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¼ 03/15/19 10.10 k 11.38 m 4.71
ACGB 5 ¾ 07/15/22 8.40 k 10.27 m 4.25
ACGB 5 ¾ 05/15/21 8.64 k 10.24 m 4.24
ACGB 5 ½ 04/21/23 8.47 k 10.17 m 4.21
ACGB 6 02/15/17 9.29 k 10.10 m 4.18
ACGB 4 ¼ 07/21/17 9.32 k 9.91 m 4.10
ACGB 4 ½ 04/15/20 8.25 k 9.15 m 3.79
ACGB 2 ¾ 04/21/24 8.81 k 8.74 m 3.62
ACGB 4 ¾ 06/15/16 8.28 k 8.52 m 3.53
ACGB 4 ¼ 04/21/26 7.31 k 8.15 m 3.37
Profile
Vanguard Australian Government Bond Index ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the Bloomberg AusBond Government Index.
ADDRESS
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
PHONE
61-3-8888-3888