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Compare VGB vs. VNGS
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Vanguard Australian Government Bond Index ETF (VGB) and the Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VGB | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 126 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,053.64 | $0 |
Average age group | > 35 | N/A |
Key Summary
VGB | VNGS | |
|---|---|---|
Strategy | VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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. | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. |
Top 3 holdings | Australia Government Bond 3.25 2025-04-21 (3.58 %) Australia Government Bond 0.25 2024-11-21 (3.44 %) Australia Government Bond 4.25 2026-04-21 (3.39 %) | Element Solutions Inc (2.96 %) Wise PLC Class A (2.88 %) Deutsche Post AG (2.86 %) |
Top 3 industries | Industrials (39.42 %) Financials (20.25 %) Materials (10.86 %) | |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 0.2 % | 1.12 % |
Key Summary
VGB | VNGS | |
|---|---|---|
Issuer | Vanguard | Vaughan |
Tracking index | Bloomberg AusBond Govt 0+ Yr Index - AUD | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.2 % | 1.12 % |
Price | $47.21 | $3.45 |
Size | $4.711 million | $33.648 million |
10Y return | -3.71 % | N/A |
Annual distribution yield (5Y) | 2.04 % | 1.13 % |
Market | ASX | ASX |
First listed date | 30/04/2012 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VGB | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 126 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,053.64 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
VGB | VNGS | |
|---|---|---|
Pros |
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Cons |
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VGB | VNGS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |