VGOVBOND ETF UNITSVGOVBOND ETF UNITSVGOVBOND ETF UNITS

VGOVBOND ETF UNITS

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Key stats


Assets under management (AUM)
‪4.58 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
0.2%

About VGOVBOND ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Inception date
Apr 24, 2012
Index tracked
Bloomberg AusBond Govt 0+ Yr Index - AUD
Management style
Passive
ISIN
AU000000VGB4
Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows