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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 | 131 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,076.36 | $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. The ETF currently has 4.72m in AUM and 157 holdings. 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 (30.86 %) Financials (18.02 %) Other (13.83 %) | |
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 | $47.19 | $3.55 |
Size | $4.700 million | $36.520 million |
10Y return | -4.28 % | 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 | 131 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,076.36 | $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 |