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Price

$48.97

4pm Jul 20, 2018

LATEST Change

+$0.16 (0.33%)

LATEST Volume

20,032

Market Cap

$136.5m

The Vanguard Australian Government Bond Index ETF invests in securities (bonds) issued by the Commonwealth Government of Australia and Australian State Government financing authorities and treasury corporations.

The fund offers a

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Fund Details

Fund Manager: Vanguard
Inception Date: Apr 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 7,577 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Government Index
Dividend Yield: 2.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VGB
-0.14%
1.03%
-0.47%
0.41%
0.22%
0.81%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-09
Outstanding ETF Securities Announcement
2018-07-03
Final Distribution Announcement
2018-06-29
Estimated Distribution Announcement
2018-06-26
Distribution Timetable Announcement

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