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Analysis
VGOVBOND ETF UNITS
VGB
Australian Securities Exchange
VGB
Australian Securities Exchange
VGB
Australian Securities Exchange
VGB
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.58 M
AUD
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%
Home page
vanguardinvestments.com.au
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows