Key stats
About VGOVBOND ETF UNITS
Home page
Inception date
Apr 24, 2012
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.87%
Miscellaneous0.13%
Stock breakdown by region
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.
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.