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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

48.7900 AUD 0.0400 0.08%

As of 00:28:35 ET on 05/27/2015.

Snapshot for Vanguard Australian Government Bond Index ETF (VGB)

Open: 48.7900 High - Low: 48.7900 - 48.7500 Primary Exchange: ASE
Volume: 3,210 52-Week Range: 46.8500 - 52.1900 Beta vs BAGV0: 0.9246

ETF Chart for VGB

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  • VGB:AU 48.7900
  • 1D
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48.7500
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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 2015-05-26) 48.6263
Assets (M) (on 2015-04-30) 44.7882
Shares out (M) 0.91
Market Cap (M) 44.52
% Premium 0.25
Average 52-Week % Premium 0.2751
Fund Leveraged N

Dividends for VGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.3161
Dividend Yield (ttm) 3.62%

Performance for VGB

1-Month -1.42% 1-Year +7.10%
3-Month -1.09% 3-Year +4.65%
Year To Date +0.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VGB

Filing Date: 04/30/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 16,690 19,214,862 8.933%
ACGB 5 ¾ 05/15/21 7,740 9,459,654 4.398%
ACGB 5 ¼ 03/15/19 8,251 9,307,714 4.327%
ACGB 4 ½ 04/15/20 7,473 9,099,651 4.230%
ACGB 4 ¾ 06/15/16 7,602 8,470,288 3.938%
ACGB 2 ¾ 04/21/24 7,783 8,160,434 3.794%
ACGB 5 ½ 01/21/18 7,909 8,018,366 3.728%
ACGB 4 ¼ 04/21/26 7,078 7,851,937 3.650%
ACGB 3 ¼ 04/21/25 6,164 7,072,261 3.288%
ACGB 4 ¾ 04/21/27 6,211 6,542,748 3.042%

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

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