VGB
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Vanguard Australian Government Bond Index Etf

🇦🇺 ASX

NULL AUSTRALIA

NULL INCOME

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

0.50%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

84
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

📝 View Factsheet

📈 Performance

Price History

-7.27%

1M

10Y

Graph

Table

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📙 Top Holdings

Show more
Australia Government Bond 3.25 2025-04-21
3.75%
Australia Government Bond 4.25 2026-04-21
3.45%
Australia Government Bond 4.75 2027-04-21
3.35%
Australia Government Bond 0.25 2024-11-21
3.23%
Australia Government Bond 0.25 2025-11-21
3.09%
Australia Government Bond 1 2031-11-21
3.00%
Australia Government Bond 0.5 2026-09-21
2.99%
Australia Government Bond 2.5 2030-05-21
2.99%
Australia Government Bond 3.25 2029-04-21
2.96%
Australia Government Bond 2.75 2024-04-21
2.91%

Updated as of 30 April 2023

Country Exposure
🇦🇺 Australia
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.50%

💰 Annual Distribution Earnings Per $1,000 invested**

$5.04

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$1.06

0.00%

2020

$1.57

0.00%

2019

$1.03

0.00%

2018

$1.38

0.00%

2017

$1.26

0.00%

2016

$1.24

0.00%

2015

$1.28

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.20%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$46.46

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VGB

84

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VGB

493 days
VGB investor breakdown
💵 Income of investors

More than 200k

150k - 200k

7%

100k - 150k

16%

50k - 100k

44%

Less than 50k

27%
👶 Age of investors

18 - 25

13%

26 - 34

49%

35 - 90

38%
🙋 Legal gender of investors

Female

51%

Male

49%

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