Vanguard Australian Government Bond Index ETF | VGB

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Australian Government Bond Index ETF
          | 
          VGB
Fund-3.921.91.70.02.4
+/-Cat0.40.2-0.21.10.8
+/-B’mrk-0.4-0.3-0.60.10.4
 
Key Stats
Closing Price
24/04/2019
 AUD 51.48
Day Change -
Morningstar Category™ Bonds - Australia
Volume 13500
Exchange ASX OPERATIONS PTY LIMITED
ISIN AU000000VGB4
Fund Size (Mil)
-
 -
Share Class Size (Mil)
31/03/2019
 AUD 210.69
Ongoing Charge
-
  -%
Morningstar Research

Vanguard Australian Government Bond ETF VGB capably delivers domestic sovereign-bond exposure for an appealing price. VGB tracks the Bloomberg AusBond Govt 0+ Yr Index, which comprises government and semigovernment bonds. Issuance by the...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard Australian Government Bond Index ETF | VGB
Vanguard employs an index management strategy designed to track the return of the Bloomberg AusBond Govt 0+ Yr Index. This is achieved by holding all of the securities included in the index where possible, or a representative sample of these securities. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index.
Returns
Trailing Returns (GBP)24/04/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.54
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
24/04/2012
Inception Date
24/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg AusBond Govt 0+Y TR AUDBloomberg AusBond Composite 0+Y TR AUD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Australian Government Bond Index ETF | VGB31/03/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.180.0099.18
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00

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