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Vanguard Australian Government Bond Index ETF

VGB:AU
ASE
48.70
AUD
0.08
0.16%
As of 7:37 PM EST 2/20/2017
Open
48.71
Day Range
48.70 - 48.99
Volume
2,284
Previous Close
48.78
52Wk Range
48.51 - 51.90
1 Yr Return
0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.71
Day Range
48.70 - 48.99
Volume
2,284
Previous Close
48.78
52Wk Range
48.51 - 51.90
1 Yr Return
0.61%
YTD Return
0.16%
NAV (on 02/20/2017)
48.7292
Total Assets (m AUD) (on 09/30/2016)
126.107
Inception Date
04/30/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.16%
Fund Managers
STEPHEN HOWARD
Last Dividend (on 01/03/2017)
0.357155
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.20%
3 Mo Return
0.18%
3 Yr Return
4.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.26 k 22.99 m 5.40
17.55 k 20.82 m 4.89
17.13 k 19.80 m 4.65
17.56 k 18.44 m 4.33
14.47 k 17.22 m 4.04
15.80 k 17.19 m 4.03
14.05 k 16.92 m 3.97
14.40 k 15.66 m 3.67
15.11 k 15.37 m 3.61
14.78 k 15.18 m 3.56
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