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VGB

Vanguard Australian Government Bond Index ETF

Passive ETFFixed Income
Not rated

The VGB Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg AusBond Govt 0+ Yr Index. The VGB ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 4, 2026
-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
69.76%
Finance
16.00%
Municipal
10.41%
Government Agencies
2.78%
Unavailable
0.20%
Other
0.86%
Latest VGB news

No content available for this fund

FAQ about VGB

VGB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
VGB tracks the Bloomberg AusBond Govt 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.
VGB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
VGB was introduced to the market on April 24, 2012. It trades on Australia
Vanguard Australian Government Bond Index ETF, VGB, is provided by Vanguard. Learn more about Vanguard here.
VGB oversees €865M in assets as of September 4, 2026.
VGB follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 3.30%.
As of July 31, 2026, VGB has significant geographic allocations in Australia.
As of July 31, 2026, VGB focuses largely on Sovereign, Finance and Municipal.
As of July 31, 2026, VGB holds 162 positions in its portfolio, with 39.49% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VGB top three holdings include Australia, TB 3.25% 21apr2029, AUD (TB138), Australia, TB 2.75% 21nov2028, AUD (TB152) and Australia, TB 2.75% 21nov2029, AUD (TB154).
The base currency of VGB is AUD.
Data as of 07/31/26
Australia, TB 3.25% 21apr2029, AUD (TB138)
3.16%
Australia, TB 2.75% 21nov2028, AUD (TB152)
3.03%
Australia, TB 2.75% 21nov2029, AUD (TB154)
2.98%
Australia, TB 4.75% 21apr2027, AUD (TB136)
2.93%
Australia, TB 1.5% 21jun2031, AUD (TB157)
2.82%
Australia, TB 1% 21dec2030, AUD (TB160)
2.80%
Australia, TB 2.5% 21may2030, AUD (TB155)
2.79%
Australia, TB 1% 21nov2031, AUD (TB163)
2.76%
Australia, TB 1.25% 21may2032, AUD (TB158)
2.67%
Australia, TB 2.75% 21nov2027, AUD (TB148)
2.66%

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