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VGOVBOND ETF UNITSVGOVBOND ETF UNITSVGOVBOND ETF UNITS

VGOVBOND ETF UNITS

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VGOVBOND ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Market value
A
AU3TB0000135Australia 4.75% 21-APR-2027
3.14%
‪‪36.01 M‬‬
‪‪55.96 M‬‬AUD
A
AU000XCLWAU3Australia 2.75% 21-NOV-2028
3.13%
‪‪35.91 M‬‬
‪‪55.80 M‬‬AUD
A
AU000XCLWAI8Australia 4.25% 21-APR-2026
3.09%
‪‪35.40 M‬‬
‪‪55.00 M‬‬AUD
A
AU3TB0000150Australia 3.25% 21-APR-2029
3.06%
‪‪35.13 M‬‬
‪‪54.58 M‬‬AUD
A
AU001374Australia 2.5% 21-MAY-2030
2.98%
‪‪34.18 M‬‬
‪‪53.11 M‬‬AUD
A
AU000XCLWAX7Australia 2.75% 21-NOV-2029
2.88%
‪‪33.06 M‬‬
‪‪51.37 M‬‬AUD
A
AU010641Australia 0.5% 21-SEP-2026
2.88%
‪‪32.98 M‬‬
‪‪51.24 M‬‬AUD
A
AU0000047003Australia 1.5% 21-JUN-2031
2.74%
‪‪31.43 M‬‬
‪‪48.84 M‬‬AUD
A
AU000XCLWAR9Australia 2.25% 21-MAY-2028
2.67%
‪‪30.63 M‬‬
‪‪47.59 M‬‬AUD
A
AU010179Australia 1.0% 21-NOV-2031
2.67%
‪‪30.59 M‬‬
‪‪47.54 M‬‬AUD
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