Vanguard Australian Government Bond Index ETF

VGB

$45.73▲+0.51%

$1.33BRank #276 on ASXFinancial ServicesAsset Management

Market Cap

$1.33B

Volume

40K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$47.87

52-Week Low

$45.16

Beta

1.09

Charts

$45.73

24H Range

$45.58

$45.74

52-Week Range

$45.16

$47.87

ETF Details

AUM$1.33B

Expense Ratio0.16%

NAV$45.59

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

Similar Companies

Company	Market Cap	Price	1D Change
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF	$1.71B	$31.21	▲+0.65%
IEMiShares MSCI Emerging Markets ETF	$1.55B	$80.30	▼-1.04%
IWLDiShares Core MSCI World ex Australia ESG ETF	$1.48B	$61.26	▲+0.66%
QAUBetaShares - Gold Bullion Currency Hedged ETF	$1.46B	$36.18	▲+1.15%
IXJiShares Global Healthcare ETF	$1.42B	$133.30	▲+1.41%
VDGRVanguard Diversified Growth Index ETF	$1.41B	$65.01	▲+0.56%
VESGVanguard Ethically Conscious International Shares Index ETF	$1.31B	$100.55	▲+0.56%
VSOVanguard MSCI Australian Small Companies Index ETF	$1.18B	$70.01	▲+0.73%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
31 Mar 2026	$45.65	$45.74	$45.58	$45.73	40K	▲+0.18%
30 Mar 2026	$45.47	$45.54	$45.39	$45.50	49K	▲+0.07%
27 Mar 2026	$45.57	$45.57	$45.34	$45.37	38K	▼-0.44%
26 Mar 2026	$45.73	$45.76	$45.61	$45.62	40K	▼-0.24%
25 Mar 2026	$45.56	$45.80	$45.56	$45.70	44K	▲+0.31%
24 Mar 2026	$45.38	$45.59	$45.33	$45.50	39K	▲+0.26%
23 Mar 2026	$45.16	$45.39	$45.16	$45.32	73K	▲+0.35%
20 Mar 2026	$45.66	$45.69	$45.53	$45.53	27K	▼-0.28%
19 Mar 2026	$45.82	$45.82	$45.65	$45.66	48K	▼-0.35%
18 Mar 2026	$45.75	$45.91	$45.75	$45.89	25K	▲+0.31%
17 Mar 2026	$45.75	$45.82	$45.67	$45.75	172K	–+0.00%
16 Mar 2026	$45.65	$45.76	$45.62	$45.63	227K	▼-0.04%
13 Mar 2026	$45.69	$45.78	$45.66	$45.69	24K	–+0.00%
12 Mar 2026	$45.74	$45.81	$45.66	$45.72	28K	▼-0.04%
11 Mar 2026	$45.91	$46.02	$45.87	$45.95	96K	▲+0.09%
10 Mar 2026	$46.00	$46.03	$45.88	$45.91	116K	▼-0.20%
9 Mar 2026	$45.75	$45.84	$45.61	$45.69	195K	▼-0.13%
6 Mar 2026	$46.11	$46.11	$46.01	$46.01	20K	▼-0.22%
5 Mar 2026	$46.18	$46.20	$46.10	$46.10	24K	▼-0.17%
4 Mar 2026	$46.18	$46.31	$46.09	$46.22	41K	▲+0.09%
3 Mar 2026	$46.34	$46.35	$46.20	$46.20	44K	▼-0.30%
2 Mar 2026	$46.67	$46.68	$46.45	$46.49	38K	▼-0.39%
27 Feb 2026	$46.44	$46.50	$46.44	$46.50	69K	▲+0.13%
26 Feb 2026	$46.35	$46.40	$46.31	$46.34	31K	▼-0.02%
25 Feb 2026	$46.32	$46.38	$46.25	$46.28	34K	▼-0.09%
24 Feb 2026	$46.35	$46.35	$46.31	$46.32	36K	▼-0.06%
23 Feb 2026	$46.25	$46.33	$46.22	$46.30	78K	▲+0.11%
22 Feb 2026	$46.19	$46.26	$46.16	$46.24	43K	▲+0.11%
20 Feb 2026	$46.19	$46.26	$46.16	$46.24	43K	▲+0.11%
19 Feb 2026	$46.23	$46.28	$46.10	$46.12	85K	▼-0.24%

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

$1.71B

$31.21

▲+0.65%

IEMiShares MSCI Emerging Markets ETF

$1.55B

$80.30

▼-1.04%

IWLDiShares Core MSCI World ex Australia ESG ETF

$1.48B

$61.26

▲+0.66%

QAUBetaShares - Gold Bullion Currency Hedged ETF

$1.46B

$36.18

▲+1.15%

IXJiShares Global Healthcare ETF

$1.42B

$133.30

▲+1.41%

VDGRVanguard Diversified Growth Index ETF

$1.41B

$65.01

▲+0.56%

VESGVanguard Ethically Conscious International Shares Index ETF

$1.31B

$100.55

▲+0.56%

VSOVanguard MSCI Australian Small Companies Index ETF

$1.18B

$70.01

▲+0.73%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
31 Mar 2026	$45.65	$45.74	$45.58	$45.73	40K	▲+0.18%
30 Mar 2026	$45.47	$45.54	$45.39	$45.50	49K	▲+0.07%
27 Mar 2026	$45.57	$45.57	$45.34	$45.37	38K	▼-0.44%
26 Mar 2026	$45.73	$45.76	$45.61	$45.62	40K	▼-0.24%
25 Mar 2026	$45.56	$45.80	$45.56	$45.70	44K	▲+0.31%
24 Mar 2026	$45.38	$45.59	$45.33	$45.50	39K	▲+0.26%
23 Mar 2026	$45.16	$45.39	$45.16	$45.32	73K	▲+0.35%
20 Mar 2026	$45.66	$45.69	$45.53	$45.53	27K	▼-0.28%
19 Mar 2026	$45.82	$45.82	$45.65	$45.66	48K	▼-0.35%
18 Mar 2026	$45.75	$45.91	$45.75	$45.89	25K	▲+0.31%
17 Mar 2026	$45.75	$45.82	$45.67	$45.75	172K	–+0.00%
16 Mar 2026	$45.65	$45.76	$45.62	$45.63	227K	▼-0.04%
13 Mar 2026	$45.69	$45.78	$45.66	$45.69	24K	–+0.00%
12 Mar 2026	$45.74	$45.81	$45.66	$45.72	28K	▼-0.04%
11 Mar 2026	$45.91	$46.02	$45.87	$45.95	96K	▲+0.09%
10 Mar 2026	$46.00	$46.03	$45.88	$45.91	116K	▼-0.20%
9 Mar 2026	$45.75	$45.84	$45.61	$45.69	195K	▼-0.13%
6 Mar 2026	$46.11	$46.11	$46.01	$46.01	20K	▼-0.22%
5 Mar 2026	$46.18	$46.20	$46.10	$46.10	24K	▼-0.17%
4 Mar 2026	$46.18	$46.31	$46.09	$46.22	41K	▲+0.09%
3 Mar 2026	$46.34	$46.35	$46.20	$46.20	44K	▼-0.30%
2 Mar 2026	$46.67	$46.68	$46.45	$46.49	38K	▼-0.39%
27 Feb 2026	$46.44	$46.50	$46.44	$46.50	69K	▲+0.13%
26 Feb 2026	$46.35	$46.40	$46.31	$46.34	31K	▼-0.02%
25 Feb 2026	$46.32	$46.38	$46.25	$46.28	34K	▼-0.09%
24 Feb 2026	$46.35	$46.35	$46.31	$46.32	36K	▼-0.06%
23 Feb 2026	$46.25	$46.33	$46.22	$46.30	78K	▲+0.11%
22 Feb 2026	$46.19	$46.26	$46.16	$46.24	43K	▲+0.11%
20 Feb 2026	$46.19	$46.26	$46.16	$46.24	43K	▲+0.11%
19 Feb 2026	$46.23	$46.28	$46.10	$46.12	85K	▼-0.24%