Vanguard Australian Government Bond Index ETF (ASX:VGB)

Assets	4.59M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	1.50
Dividend Yield	3.29%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.29%

Volume	42,451
Open	45.70
Previous Close	45.74
Day's Range	45.56 - 45.70
52-Week Low	45.16
52-Week High	47.67
Beta	0.20
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VGB
• Provider: Vanguard
• Index Tracked: Bloomberg AusBond Govt 0+ Yr Index - AUD

Performance

VGB had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.57011 AUD	Jul 16, 2026
Apr 1, 2026	0.22562 AUD	Apr 20, 2026
Jan 2, 2026	0.43658 AUD	Jan 19, 2026
Oct 1, 2025	0.27097 AUD	Oct 16, 2025
Jul 1, 2025	0.54562 AUD	Jul 16, 2025
Apr 1, 2025	0.29493 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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