(%)

AU000000VGB4

VGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Vanguard

Провайдер

ВЧА на акцію

24.04.2012

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

VGB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Australia

Географія

Bloomberg AusBond Govt 0+ Yr Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

1.325,1 млн AUD

Загальний обсяг активів фонду | 28.02.2026

1.325,1 млн AUD

Обсяг активів класу акцій | 28.02.2026

Ні

UCITS

Дохідність на 31.03.2026, Australian S.E.

YTD

0,84 %
1M

-1,02 %
3M

-0,21 %
6M

-1,18 %
1Y

1,06 %
3Y

4,53 %
5Y

-1,49 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 28.02.2026

Додати елемент для порівняння

Котировки (VGB)

Зміни динаміки цін

VGB profile

The Vanguard Australian Government Bond Index ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 24.04.2012 with unique ISIN - AU000000VGB4. Main exchange is Australian S.E. and ticker symbol is VGB. The total expense ratio is 0.2%. The Vanguard Australian Government Bond Index ETF (AUD) pays dividends 4 time(s) per year.

Структура VGB на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
Australia, TB 2.75% 21nov2028, AUD (TB152)	3,19%
Australia, TB 3.25% 21apr2029, AUD (TB138)	3,1%
Australia, TB 2.75% 21nov2029, AUD (TB154)	3,09%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,92%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,87%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,85%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,81%
Australia, TB 1% 21dec2030, AUD (TB160)	2,8%
Australia, TB 1% 21nov2031, AUD (TB163)	2,76%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,68%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,61%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,59%
Australia, TB 1.75% 21nov2032, AUD (TB165)	2%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,95%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,94%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,92%
Australia, TB 3% 21nov2033, AUD (TB166)	1,85%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,77%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,71%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,61%
Australia, TB 3.75% 21apr2037, AUD	1,52%
Australia, TB 4.25% 21oct2036, AUD	1,49%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	1,22%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	1,2%
Australia, TB 4.75% 21oct2037, AUD	1,15%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	1,15%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	1,11%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	1,1%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	1,09%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	1,04%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,99%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,95%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,93%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,93%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,93%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,92%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,9%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,9%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,9%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,89%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,88%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0,87%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,81%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,81%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,79%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,78%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,77%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0,76%
Australia, TB 3% 21mar2047, AUD (TB150)	0,76%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,75%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,72%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,71%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,7%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,7%
Australia, TB 3.25% 21jun2039, AUD	0,68%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,65%
Queensland, 2.75% 20aug2027, AUD	0,63%
Queensland, 3.25% 21jul2028, AUD	0,61%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,6%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,59%
Queensland, 3.25% 21jul2026, AUD	0,55%
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1)	0,54%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,43%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,43%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,41%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,39%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,36%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,33%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,33%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,33%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0,31%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,31%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,3%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,29%
South Australian Financing Authority, 4% 24may2029, AUD	0,29%
South Australian Financing Authority, 3% 24may2028, AUD	0,29%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,27%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,27%
South Australian Financing Authority, 3% 20jul2026, AUD	0,27%
Treasury Corporation of Victoria, 5% 20nov2040, AUD	0,25%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,25%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,25%
New South Wales Treasury Corp., 3.5% 20nov2037, AUD (2037)	0,24%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,22%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,21%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,21%
South Australian Financing Authority, 4.75% 24may2035, AUD	0,21%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,2%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,2%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,2%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0,19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,19%
Western Australian Treasury Corporation (WATC), 2% 24oct2034, AUD	0,17%
Western Australian Treasury Corporation (WATC), 4.5% 21jul2032, AUD	0,16%
South Australian Financing Authority, 4.75% 24may2038, AUD	0,16%
South Australian Financing Authority, 2% 23may2036, AUD	0,14%
Australian Capital Territory, 3% 18apr2028, AUD	0,14%
Queensland Treasury Corp., 5% 10mar2036, AUD	0,14%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD	0,14%
New South Wales Treasury Corp., 4% 20may2026, AUD (2026)	0,14%

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Коефіцієнт загальних витрат

VGB - Vanguard Australian Government Bond Index ETF (AUD) (AU000000VGB4)