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VGOVBOND ETF UNITSVGOVBOND ETF UNITSVGOVBOND ETF UNITS

VGOVBOND ETF UNITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
0.3%
Shares outstanding
—
Expense ratio
0.20%

About VGOVBOND ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestments.com.au
Inception date
Apr 24, 2012
Index tracked
Bloomberg AusBond Govt 0+ Yr Index - AUD
Replication method
Physical
Management style
Passive
Distributes
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.42%
Cash0.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows