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Vanguard Australian Government Bond Index ETF

VGB:AU
ASE
48.84
AUD
0.00
0.00%
As of 12:19 AM EDT 9/19/2017
Open
48.80
Day Range
48.77 - 48.84
Volume
14,617
Previous Close
48.84
52Wk Range
48.36 - 51.90
1 Yr Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.80
Day Range
48.77 - 48.84
Volume
14,617
Previous Close
48.84
52Wk Range
48.36 - 51.90
1 Yr Return
-0.54%
YTD Return
1.77%
NAV (on 09/18/2017)
48.7968
Total Assets (m AUD) (on 08/31/2017)
135.309
Inception Date
04/30/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.08%
Fund Managers
STEPHEN HOWARD
Last Dividend (on 07/03/2017)
0.34969
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.20%
3 Mo Return
-1.19%
3 Yr Return
4.06%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
23.11 k 26.37 m 5.36
20.17 k 23.94 m 4.86
19.75 k 23.57 m 4.79
22.08 k 22.70 m 4.61
18.13 k 20.79 m 4.22
18.75 k 20.29 m 4.12
18.80 k 18.72 m 3.80
17.56 k 18.62 m 3.78
18.11 k 18.61 m 3.78
15.80 k 18.47 m 3.75
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