VGOVBOND ETF UNITSVGOVBOND ETF UNITSVGOVBOND ETF UNITS

VGOVBOND ETF UNITS

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Key stats


Assets under management (AUM)
‪4.68 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.001%
Shares outstanding
‪100.00 K‬
Expense ratio
0.20%

About VGOVBOND ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 24, 2012
Index tracked
Bloomberg AusBond Govt 0+ Yr Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
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
Geography
Australia
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 May 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Miscellaneous0.13%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VGB top holdings are Australia 4.75% 21-APR-2027 and Australia 2.75% 21-NOV-2028, occupying 3.14% and 3.13% of the portfolio correspondingly.
VGB last dividends amounted to 0.55 AUD. The quarter before, the issuer paid 0.29 AUD in dividends, which shows a 46.03% increase.
VGB assets under management is ‪4.68 M‬ AUD. It's fallen 1.77% over the last month.
VGB fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGB pays dividends to its holders with the dividend yield of 2.89%. The last dividend (Jul 16, 2025) amounted to 0.55 AUD. The dividends are paid quarterly.
VGB shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Apr 24, 2012, and its management style is Passive.
VGB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VGB follows the Bloomberg AusBond Govt 0+ Yr Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGB invests in bonds.
VGB price has fallen by −1.62% over the last month, and its yearly performance shows a 2.14% increase. See more dynamics on VGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a 0.90% increase in three-month performance and has increased by 5.57% in a year.
VGB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.