VGB
Asset Logo

Vanguard Australian Government Bond Index ETF

πŸ‡¦πŸ‡Ί AUSTRALIA

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-2.32%
Annual Growth

5 years average annual growth

πŸ’°

2.35%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

95
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

-2.79%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$58,037.75

after 5 years

$108,377.1

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
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%
Australia Government Bond 4.75 2027-04-21
3.34%
Australia Government Bond 0.25 2025-11-21
3.08%
Australia Government Bond 2.75 2024-04-21
3.08%
Australia Government Bond 3.25 2029-04-21
3.08%
Australia Government Bond 2.5 2030-05-21
2.93%
Australia Government Bond 1 2031-11-21
2.90%
Australia Government Bond 0.5 2026-09-21
2.87%

Updated as of 31 July 2023

Country Exposure
πŸ‡¦πŸ‡Ί Australia
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

2.35%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$23.46

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the 5 year average distribution yield by $1,000

Estimate your distribution

If you held

$

of VGB, your last distribution payment(s) would have been:

$ 34.55

on Wed Apr 17 2024

$ 97.74

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.62

0.00%

2023

$0.47

0.00%

2022

$0.23

0.00%

2021

$1.06

0.00%

2020

$1.57

0.00%

2019

$1.03

0.00%

2018

$1.38

0.00%

2017

$1.26

0.00%

2016

$1.24

0.00%

2015

$1.28

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.20%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price

$45.72

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in VGB

95

πŸ“Š Total Capital Earnings

$191K

πŸ”ƒ Average investment frequency

30 weeks

πŸ’΅ Average investment amount

$3,371

⏰ Last time a customer invested in VGB

6 days
VGB investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

15%

50k - 100k

50%

Less than 50k

25%
πŸ‘Ά Age of investors

18 - 25

26 - 34

45%

35 - 90

47%
πŸ™‹ Cis-gender of investors

Female

48%

Male

52%

Pearlers who invest in VGB also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.27%

πŸ“Š Share price

$96.32 AUD

⛳️ DIVERSIFIED

🧱 MATERIALS

πŸ’Έ FINANCIALS

Find Out More

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

13.61%

πŸ“Š Share price

$122.61 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

🌏 GLOBAL

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

18.69%

πŸ“Š Share price

$52.71 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.03%

πŸ“Š Share price

$63.90 AUD

⛳️ DIVERSIFIED

πŸ•ŠοΈ SOCIALLY AWARE

🌏 GLOBAL

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4585.44m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

4.71%

πŸ“Š Share price

$129.45 AUD

⛳️ DIVERSIFIED

πŸ’Έ FINANCIALS

🧱 MATERIALS

Want more shares? Try these...

VGE.AX was created on 2013-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

2.27%

πŸ“Š Share price

$72.80 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

Vista Group International Ltd. engages in the sale, support, and associated development of software for the film industry. The firm operates through three segments: Cinema segment, Movio segment, and Additional Group Companies segment (AGC). Cinema segment offers software associated with cinema management via Vista software suite of products, plus the cloud based Veezi product for smaller scale cinemas. This segment also includes the Retriever client contracts, movieXchange and Share Dimension products. Movio segment includes the Movio Cinema and Media products, both of which provide data analytics and campaign management. The Company’s AGC segment includes an aggregation of Maccs, Powster, Flicks and Numero. The Company’s geographical segments include New Zealand, United States, United Kingdom, Mexico and Other.

πŸ™Œ Performance (5Yr p.a)

-13.35%

πŸ“Š Share price

$1.69 AUD

πŸ€– TECHNOLOGY

VGI Partners Global Investments Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2017-09-28. VGI Partners Global Investments Limited is an Australia-based investment company. The principal activity of the Company is to provide shareholders with access to a concentrated portfolio, predominantly comprised of long investments and short positions in global listed securities. The firm invests in North America, United Kingdom/Europe and Asia. The company also invests in various sectors, including Exchanges & Financial Services, e-commerce and Internet, exchanges and financial services, information technology, gaming and entertainment, Medtech and industrial automation. The Company’s investment manager is Regal Partners Limited (RPL).

πŸ™Œ Performance (5Yr p.a)

-5.33%

πŸ“Š Share price

$1.82 AUD

VGAD.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI Index International Shares (Hedged) ETF seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

10.54%

πŸ“Š Share price

$101.48 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

⛳️ DIVERSIFIED

Compare
Add to watchlist