Vanguard Australian Government Bond Index ETF (ASX:VGB)
Australia
· Delayed Price · Currency is AUD | Assets | 4.51M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.66% |
| Volume | 10,910 |
| Open | 47.02 |
| Previous Close | 47.03 |
| Day's Range | 47.02 - 47.10 |
| 52-Week Low | 45.13 |
| 52-Week High | 47.40 |
| Beta | 1.08 |
| Holdings | 150 |
| Inception Date | Apr 24, 2012 |
About VGB
Vanguard Australian Government Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the fixed income markets of Australia. The fund invests in the Australian dollar denominated bonds issued by government, state government, and treasury corporations which are rated as AA or higher by S&P and has a maturity of less than 50 years. It seeks to replicate the performance of the Bloomberg AusBond Govt 0+ Yr Index, by employing representative sampling methodology. Vanguard Australian Government Bond Index ETF was formed on December 22, 2008 and is domiciled in Australia.
Performance
VGB had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.29493 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.42218 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.08824 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.44247 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.16126 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.45616 AUD | Jan 17, 2024 |