Vanguard Australian Government Bond Index ETF | VGB

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Australian Government Bond Index ETF
          | 
          VGB
Fund-3.921.91.70.09.9
+/-Cat0.40.2-0.21.11.1
+/-B’mrk-0.4-0.3-0.60.10.4
 
Key Stats
Closing Price
19/08/2019
 AUD 54.12
Day Change -0.16%
Morningstar Category™ Bonds - Australia
Volume 11247
Exchange ASX OPERATIONS PTY LIMITED
ISIN AU000000VGB4
Fund Size (Mil)
31/07/2019
 AUD 836.82
Share Class Size (Mil)
31/07/2019
 AUD 338.00
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)19/08/2019
YTD10.87
3 Years Annualised2.94
5 Years Annualised5.20
10 Years Annualised-
12 Month Yield 1.94
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 | VGB31/07/2019
Fixed Income
Effective Maturity-
Effective Duration6.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.440.0098.44
Property0.000.000.00
Cash1.560.001.56
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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