Vanguard Australian Government Bond Index ETF

VGB

$45.76▲+0.35%

$1.34BRank #289 on ASXFinancial ServicesAsset Management

Market Cap

$1.34B

Volume

45K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$47.87

52-Week Low

$45.16

Beta

1.09

Charts

$45.76

24H Range

$45.69

$45.82

52-Week Range

$45.16

$47.87

ETF Details

AUM$1.33B

Expense Ratio0.16%

NAV$45.39

IssuerVanguard

Inception Date30 Apr 2012

Asset ClassFixed Income

CategoryAU

Holdings0

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	Australia Government Bond 2.75% 11/21/2028	3.13%	$59.8M
2	—	Australia Government Bond 2.75% 11/21/2029	3.12%	$59.7M
3	—	Australia Government Bond 3.25% 04/21/2029	2.95%	$56.5M
4	—	Australia Government Bond 4.75% 04/21/2027	2.87%	$54.9M
5	—	Australia Government Bond 4.25% 04/21/2026	2.85%	$54.6M
6	—	Australia Government Bond 2.50% 05/21/2030	2.76%	$52.8M
7	—	Australia Government Bond 1.00% 12/21/2030	2.71%	$51.9M
8	—	Australia Government Bond 1.50% 06/21/2031	2.70%	$51.8M
9	—	Australia Government Bond 0.50% 09/21/2026	2.69%	$51.6M
10	—	Australia Government Bond 1.00% 11/21/2031	2.68%	$51.2M
11	—	Australia Government Bond 2.25% 05/21/2028	2.63%	$50.4M
12	—	Australia Government Bond 1.25% 05/21/2032	2.56%	$49.1M
13	—	Australia Government Bond 2.75% 11/21/2027	2.55%	$48.8M
14	—	Australia Government Bond 3.50% 12/21/2034	1.94%	$37.0M
15	—	Australia Government Bond 1.75% 11/21/2032	1.91%	$36.6M
16	—	Australia Government Bond 2.75% 06/21/2035	1.90%	$36.4M
17	—	Australia Government Bond 4.50% 04/21/2033	1.89%	$36.1M
18	—	Australia Government Bond 3.00% 11/21/2033	1.82%	$34.9M
19	—	Australia Government Bond 3.75% 05/21/2034	1.70%	$32.6M
20	—	Australia Government Bond 4.25% 12/21/2035	1.59%	$30.5M

Sector Breakdown

Cash & Others

100.0%

About Vanguard Australian Government Bond Index ETF

Vanguard Australian Government Bond Index Fund seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

24 Apr 2012

Website

vanguard.com.au

Similar Companies

Company	Market Cap	Price	1D Change
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF	$1.66B	$31.10	▼-0.54%
IEMiShares MSCI Emerging Markets ETF	$1.63B	$93.33	▼-0.09%
IWLDiShares Core MSCI World ex Australia ESG ETF	$1.60B	$67.53	▲+0.31%
QAUBetaShares - Gold Bullion Currency Hedged ETF	$1.50B	$37.24	▼-0.35%
VDGRVanguard Diversified Growth Index ETF	$1.42B	$67.17	▼-0.12%
VESGVanguard Ethically Conscious International Shares Index ETF	$1.38B	$112.61	▲+0.19%
IXJiShares Global Healthcare ETF	$1.29B	$127.20	▲+0.32%
ILBiShares Government Inflation ETF	$1.23B	$126.82	▲+0.40%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
14 May 2026	$45.69	$45.82	$45.69	$45.76	45K	▲+0.15%
13 May 2026	$45.63	$45.69	$45.57	$45.63	47K	–+0.00%
12 May 2026	$45.79	$45.79	$45.71	$45.73	20K	▼-0.13%
11 May 2026	$45.79	$45.83	$45.78	$45.80	104K	▲+0.02%
8 May 2026	$45.87	$45.87	$45.80	$45.80	78K	▼-0.15%
7 May 2026	$45.91	$45.98	$45.88	$45.88	24K	▼-0.07%
6 May 2026	$45.76	$45.86	$45.75	$45.83	33K	▲+0.15%
5 May 2026	$45.77	$45.89	$45.695	$45.87	50K	▲+0.22%
4 May 2026	$45.68	$45.78	$45.68	$45.75	24K	▲+0.15%
1 May 2026	$45.68	$45.71	$45.62	$45.68	38K	–+0.00%
30 Apr 2026	$45.57	$45.59	$45.50	$45.50	73K	▼-0.15%
29 Apr 2026	$45.56	$45.73	$45.47	$45.70	60K	▲+0.31%
28 Apr 2026	$45.62	$45.64	$45.57	$45.57	57K	▼-0.11%
27 Apr 2026	$45.72	$45.76	$45.65	$45.65	71K	▼-0.15%
24 Apr 2026	$45.64	$45.70	$45.62	$45.69	45K	▲+0.11%
23 Apr 2026	$45.73	$45.76	$45.63	$45.63	41K	▼-0.22%
22 Apr 2026	$45.81	$45.81	$45.76	$45.78	78K	▼-0.07%
21 Apr 2026	$45.83	$45.87	$45.79	$45.87	29K	▲+0.09%
20 Apr 2026	$45.73	$45.82	$45.73	$45.75	40K	▲+0.04%
17 Apr 2026	$45.64	$45.65	$45.60	$45.63	18K	▼-0.02%
16 Apr 2026	$45.78	$45.78	$45.67	$45.67	35K	▼-0.24%
15 Apr 2026	$45.77	$45.81	$45.73	$45.73	57K	▼-0.09%
14 Apr 2026	$45.65	$45.75	$45.65	$45.68	39K	▲+0.07%
13 Apr 2026	$45.51	$45.55	$45.44	$45.53	34K	▲+0.04%
10 Apr 2026	$45.74	$45.74	$45.61	$45.61	15K	▼-0.28%
9 Apr 2026	$45.65	$45.73	$45.65	$45.68	34K	▲+0.07%
8 Apr 2026	$45.74	$45.80	$45.72	$45.77	51K	▲+0.07%
7 Apr 2026	$45.42	$45.62	$45.42	$45.49	80K	▲+0.15%
6 Apr 2026	$45.60	$45.65	$45.40	$45.41	22K	▼-0.42%
3 Apr 2026	$45.60	$45.65	$45.40	$45.41	22K	▼-0.42%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	Australia Government Bond 2.75% 11/21/2028	3.13%	$59.8M
2	—	Australia Government Bond 2.75% 11/21/2029	3.12%	$59.7M
3	—	Australia Government Bond 3.25% 04/21/2029	2.95%	$56.5M
4	—	Australia Government Bond 4.75% 04/21/2027	2.87%	$54.9M
5	—	Australia Government Bond 4.25% 04/21/2026	2.85%	$54.6M
6	—	Australia Government Bond 2.50% 05/21/2030	2.76%	$52.8M
7	—	Australia Government Bond 1.00% 12/21/2030	2.71%	$51.9M
8	—	Australia Government Bond 1.50% 06/21/2031	2.70%	$51.8M
9	—	Australia Government Bond 0.50% 09/21/2026	2.69%	$51.6M
10	—	Australia Government Bond 1.00% 11/21/2031	2.68%	$51.2M
11	—	Australia Government Bond 2.25% 05/21/2028	2.63%	$50.4M
12	—	Australia Government Bond 1.25% 05/21/2032	2.56%	$49.1M
13	—	Australia Government Bond 2.75% 11/21/2027	2.55%	$48.8M
14	—	Australia Government Bond 3.50% 12/21/2034	1.94%	$37.0M
15	—	Australia Government Bond 1.75% 11/21/2032	1.91%	$36.6M
16	—	Australia Government Bond 2.75% 06/21/2035	1.90%	$36.4M
17	—	Australia Government Bond 4.50% 04/21/2033	1.89%	$36.1M
18	—	Australia Government Bond 3.00% 11/21/2033	1.82%	$34.9M
19	—	Australia Government Bond 3.75% 05/21/2034	1.70%	$32.6M
20	—	Australia Government Bond 4.25% 12/21/2035	1.59%	$30.5M

Company

Market Cap

Price

1D Change

GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF

$1.66B

$31.10

▼-0.54%

IEMiShares MSCI Emerging Markets ETF

$1.63B

$93.33

▼-0.09%

IWLDiShares Core MSCI World ex Australia ESG ETF

$1.60B

$67.53

▲+0.31%

QAUBetaShares - Gold Bullion Currency Hedged ETF

$1.50B

$37.24

▼-0.35%

VDGRVanguard Diversified Growth Index ETF

$1.42B

$67.17

▼-0.12%

VESGVanguard Ethically Conscious International Shares Index ETF

$1.38B

$112.61

▲+0.19%

IXJiShares Global Healthcare ETF

$1.29B

$127.20

▲+0.32%

ILBiShares Government Inflation ETF

$1.23B

$126.82

▲+0.40%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
14 May 2026	$45.69	$45.82	$45.69	$45.76	45K	▲+0.15%
13 May 2026	$45.63	$45.69	$45.57	$45.63	47K	–+0.00%
12 May 2026	$45.79	$45.79	$45.71	$45.73	20K	▼-0.13%
11 May 2026	$45.79	$45.83	$45.78	$45.80	104K	▲+0.02%
8 May 2026	$45.87	$45.87	$45.80	$45.80	78K	▼-0.15%
7 May 2026	$45.91	$45.98	$45.88	$45.88	24K	▼-0.07%
6 May 2026	$45.76	$45.86	$45.75	$45.83	33K	▲+0.15%
5 May 2026	$45.77	$45.89	$45.695	$45.87	50K	▲+0.22%
4 May 2026	$45.68	$45.78	$45.68	$45.75	24K	▲+0.15%
1 May 2026	$45.68	$45.71	$45.62	$45.68	38K	–+0.00%
30 Apr 2026	$45.57	$45.59	$45.50	$45.50	73K	▼-0.15%
29 Apr 2026	$45.56	$45.73	$45.47	$45.70	60K	▲+0.31%
28 Apr 2026	$45.62	$45.64	$45.57	$45.57	57K	▼-0.11%
27 Apr 2026	$45.72	$45.76	$45.65	$45.65	71K	▼-0.15%
24 Apr 2026	$45.64	$45.70	$45.62	$45.69	45K	▲+0.11%
23 Apr 2026	$45.73	$45.76	$45.63	$45.63	41K	▼-0.22%
22 Apr 2026	$45.81	$45.81	$45.76	$45.78	78K	▼-0.07%
21 Apr 2026	$45.83	$45.87	$45.79	$45.87	29K	▲+0.09%
20 Apr 2026	$45.73	$45.82	$45.73	$45.75	40K	▲+0.04%
17 Apr 2026	$45.64	$45.65	$45.60	$45.63	18K	▼-0.02%
16 Apr 2026	$45.78	$45.78	$45.67	$45.67	35K	▼-0.24%
15 Apr 2026	$45.77	$45.81	$45.73	$45.73	57K	▼-0.09%
14 Apr 2026	$45.65	$45.75	$45.65	$45.68	39K	▲+0.07%
13 Apr 2026	$45.51	$45.55	$45.44	$45.53	34K	▲+0.04%
10 Apr 2026	$45.74	$45.74	$45.61	$45.61	15K	▼-0.28%
9 Apr 2026	$45.65	$45.73	$45.65	$45.68	34K	▲+0.07%
8 Apr 2026	$45.74	$45.80	$45.72	$45.77	51K	▲+0.07%
7 Apr 2026	$45.42	$45.62	$45.42	$45.49	80K	▲+0.15%
6 Apr 2026	$45.60	$45.65	$45.40	$45.41	22K	▼-0.42%
3 Apr 2026	$45.60	$45.65	$45.40	$45.41	22K	▼-0.42%