Vanguard Australian Government Bond Index ETF (ASX:VGB)

ASX:VGB Holdings List

As of Jul 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	ACGB.3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	3.58%	57,727,000
2	ACGB.0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	3.44%	57,582,000
3	ACGB.4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	3.39%	53,559,000
4	ACGB.4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	3.34%	51,603,000
5	ACGB.0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	3.08%	53,452,000
6	ACGB.2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	3.08%	49,602,000
7	ACGB.3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	3.08%	50,695,000
8	ACGB.2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	2.93%	51,062,000
9	ACGB.1 11.21.31 163	Australia Government Bond 1 2031-11-21	2.90%	58,602,000
10	ACGB.0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	2.87%	50,690,000
11	ACGB.2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	2.82%	47,439,000
12	ACGB.2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	2.78%	47,352,000
13	ACGB.1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	2.75%	52,711,000
14	ACGB.1 12.21.30 160	Australia Government Bond 1 2030-12-21	2.72%	53,330,000
15	ACGB.1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	2.70%	54,090,000
16	ACGB.2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	2.63%	43,822,000
17	ACGB.2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	2.48%	42,368,000
18	ACGB.4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	2.45%	37,735,000
19	ACGB.1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	2.09%	40,490,000
20	ACGB.3.75 05.21.34 167	Australia Government Bond 3.75 2034-05-21	1.55%	25,432,000
21	ACGB.3 11.21.33 166	Australia Government Bond 3 2033-11-21	1.54%	26,900,000
22	ACGB.3.5 12.21.34 168	Australia Government Bond 3.5 2034-12-21	1.34%	22,500,000
23	ACGB.3.75 04.21.37 144	Australia Government Bond 3.75 2037-04-21	1.03%	17,272,000
24	ACGB.1.75 06.21.51 162	Australia Government Bond 1.75 2051-06-21	0.99%	27,190,000
25	ACGB.3 03.21.47 150	Australia Government Bond 3 2047-03-21	0.98%	19,578,000
26	ACGB.2.75 05.21.41 156	Australia Government Bond 2.75 2041-05-21	0.97%	19,209,000
27	TCV.0.5 11.20.25 MTN	Treasury Corp. of Victoria 0.5 2025-11-20	0.93%	16,070,000
28	TCV.4.25 12.20.32	Treasury Corp. of Victoria 4.25 2032-12-20	0.92%	15,195,000
29	ACGB.2.75 06.21.35 145	Australia Government Bond 2.75 2035-06-21	0.91%	16,640,000
30	NSWTC.3 04.20.29 29	New South Wales Treasury Corp. 3 2029-04-20	0.91%	15,427,800
31	NSWTC.2 03.08.33	New South Wales Treasury Corp. 2 2033-03-08	0.88%	17,710,000
32	NSWTC.3 02.20.30	New South Wales Treasury Corp. 3 2030-02-20	0.86%	14,829,400
33	TCV.2.5 10.22.29 MTN	Treasury Corp. of Victoria 2.5 2029-10-22	0.85%	15,125,000
34	NSWTC.1.5 02.20.32	New South Wales Treasury Corp. 1.5 2032-02-20	0.84%	17,215,700
35	NSWTC.3 05.20.27 27	New South Wales Treasury Corp. 3 2027-05-20	0.84%	13,942,100
36	TCV.3 10.20.28 MTN	Treasury Corp. of Victoria 3 2028-10-20	0.83%	14,050,000
37	TCV.1.5 09.10.31 MTN	Treasury Corp. of Victoria 1.5 2031-09-10	0.82%	16,415,000
38	NSWTC.3 03.20.28	New South Wales Treasury Corp. 3 2028-03-20	0.81%	13,630,000
39	QTC.3.25 07.21.28 28	Queensland Treasury Corp. 3.25 2028-07-21	0.80%	13,347,000
40	TCV.5.5 11.17.26	Treasury Corp. of Victoria 5.5 2026-11-17	0.79%	12,154,000
41	QTC.3.25 07.21.26 26	Queensland Treasury Corp. 3.25 2026-07-21	0.79%	12,940,000
42	NSWTC.2 03.20.31	New South Wales Treasury Corp. 2 2031-03-20	0.78%	14,795,000
43	ACGB.3.25 06.21.39 147	Australia Government Bond 3.25 2039-06-21	0.76%	13,675,000
44	QTC.4.75 07.21.25 25	Queensland Treasury Corp. 4.75 2025-07-21	0.75%	11,830,000
45	QTC.3.5 08.21.30	Queensland Treasury Corp. 3.5 2030-08-21	0.74%	12,437,000
46	TCV.1.25 11.19.27 MTN	Treasury Corp. of Victoria 1.25 2027-11-19	0.74%	13,295,000
47	QTC.2.75 08.20.27 27	Queensland Treasury Corp. 2.75 2027-08-20	0.69%	11,638,000
48	TCV.2.25 09.15.33	Treasury Corp. of Victoria 2.25 2033-09-15	0.68%	13,710,000
49	QTC.5.75 07.22.24 24	Queensland Treasury Corp. 5.75 2024-07-22	0.66%	10,400,000
50	TCV.2.25 11.20.34	Treasury Corp. of Victoria 2.25 2034-11-20	0.61%	12,699,000
51	QTC.3.25 08.21.29	Queensland Treasury Corp. 3.25 2029-08-21	0.61%	10,238,000
52	NSWTC.4.75 02.20.35	New South Wales Treasury Corp. 4.75 2035-02-20	0.59%	9,475,000
53	TCV.1.5 11.20.30	Treasury Corp. of Victoria 1.5 2030-11-20	0.55%	10,756,000
54	TCV.5.5 12.17.24 1224	Treasury Corp. of Victoria 5.5 2024-12-17	0.54%	8,503,000
55	NSWTC.1.75 03.20.34	New South Wales Treasury Corp. 1.75 2034-03-20	0.52%	11,130,000
56	TCV.4.75 09.15.36 MTN	Treasury Corp. of Victoria 4.75 2036-09-15	0.52%	8,530,000
57	QTC.1.75 08.21.31	Queensland Treasury Corp. 1.75 2031-08-21	0.51%	9,850,000
58	NSWTC.4 05.20.26 26	New South Wales Treasury Corp. 4 2026-05-20	0.47%	7,561,700
59	WATC.5 07.23.25 25	Western Australian Treasury Corp. 5 2025-07-23	0.44%	6,965,200
60	QTC.1.5 08.20.32	Queensland Treasury Corp. 1.5 2032-08-20	0.43%	8,963,000
61	NSWTC.5 08.20.24 24	New South Wales Treasury Corp. 5 2024-08-20	0.42%	6,722,000
62	WATC.3 10.21.26 26	Western Australian Treasury Corp. 3 2026-10-21	0.42%	7,000,000
63	QTC.1.75 07.20.34	Queensland Treasury Corp. 1.75 2034-07-20	0.42%	9,020,000
64	WATC.2.5 07.23.24 24	Western Australian Treasury Corp. 2.5 2024-07-23	0.39%	6,350,000
65	NSWTC.1 02.08.24	New South Wales Treasury Corp. 1 2024-02-08	0.38%	6,100,000
66	TCV.1 11.20.23	Treasury Corp. of Victoria 1 2023-11-20	0.37%	6,000,000
67	TCV.2 09.17.35	Treasury Corp. of Victoria 2 2035-09-17	0.36%	7,810,000
68	SAFA.3 05.24.28 28	South Australian Government Financing Authority 3 2028-05-24	0.35%	5,870,000
69	WATC.3 10.21.27 27	Western Australian Treasury Corp. 3 2027-10-21	0.33%	5,445,000
70	WATC.3.25 07.20.28 28	Western Australian Treasury Corp. 3.25 2028-07-20	0.32%	5,330,000
71	WATC.2.75 07.24.29 29	Western Australian Treasury Corp. 2.75 2029-07-24	0.32%	5,550,000
72	QTC.4.5 03.09.33	Queensland Treasury Corp. 4.5 2033-03-09	0.32%	5,100,000
73	SAFA.3 07.20.26 26	South Australian Government Financing Authority 3 2026-07-20	0.31%	5,149,000
74	WATC.6 10.16.23 23	Western Australian Treasury Corp. 6 2023-10-16	0.30%	4,815,000
75	SAFA.2.75 05.24.30	South Australian Government Financing Authority 2.75 2030-05-24	0.29%	5,175,000
76	QTC.2 08.22.33	Queensland Treasury Corp. 2 2033-08-22	0.28%	5,704,000
77	SAFA.2.25 08.15.24 24	South Australian Government Financing Authority 2.25 2024-08-15	0.26%	4,300,000
78	SAFA.1.75 05.24.32	South Australian Government Financing Authority 1.75 2032-05-24	0.22%	4,375,000
79	WATC.1.5 10.22.30	Western Australian Treasury Corp. 1.5 2030-10-22	0.21%	4,120,000
80	NSWTC.2.5 11.22.32	New South Wales Treasury Corp. 2.5 2032-11-22	0.21%	3,970,000
81	NSWTC.4.25 02.20.36	New South Wales Treasury Corp. 4.25 2036-02-20	0.20%	3,420,000
82	QTC.1.5 03.02.32	Queensland Treasury Corp. 1.5 2032-03-02	0.20%	4,060,000
83	WATC.1.75 10.22.31	Western Australian Treasury Corp. 1.75 2031-10-22	0.19%	3,660,000
84	TCV.2 11.20.37 MTN	Treasury Corp. of Victoria 2 2037-11-20	0.18%	4,170,000
85	NSWTC.2.25 05.07.41	New South Wales Treasury Corp. 2.25 2041-05-07	0.17%	4,240,000
86	QTC.4.5 08.22.35	Queensland Treasury Corp. 4.5 2035-08-22	0.17%	2,720,000
87	NSWTC.1.25 03.20.25	New South Wales Treasury Corp. 1.25 2025-03-20	0.16%	2,600,000
88	NSWTC.3 11.15.28	New South Wales Treasury Corp. 3 2028-11-15	0.16%	2,625,000
89	WATC.4.25 07.20.33	Western Australian Treasury Corp. 4.25 2033-07-20	0.15%	2,500,000
90	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75 2034-05-24	0.15%	3,300,000
91	NSWTC.1.25 11.20.30	New South Wales Treasury Corp. 1.25 2030-11-20	0.15%	2,960,000
92	SAFA.2 05.23.36	South Australian Government Financing Authority 2 2036-05-23	0.14%	3,200,000
93	TASCOR.3.25 02.19.26 26	Tasmanian Public Finance Corp. 3.25 2026-02-19	0.13%	2,150,000
94	QTC.2.25 11.20.41	Queensland Treasury Corp. 2.25 2041-11-20	0.13%	3,107,000
95	TCV.2.25 11.20.41 MTN	Treasury Corp. of Victoria 2.25 2041-11-20	0.13%	3,126,000
96	AUSCAP.3 04.18.28	Australian Capital Territory 3 2028-04-18	0.12%	2,080,000
97	NSWTC.3.5 11.20.37 37	New South Wales Treasury Corp. 3.5 2037-11-20	0.12%	2,340,000
98	AUSCAP.4.5 10.23.34	Australian Capital Territory 4.5 2034-10-23	0.12%	1,950,000
99	NTTC.3.5 05.21.30	Northern Territory Treasury Corp. 3.5 2030-05-21	0.12%	2,000,000
100	QTC.1.25 03.10.31	Queensland Treasury Corp. 1.25 2031-03-10	0.11%	2,238,000
101	WATC.2 10.24.34	Western Australian Treasury Corp. 2 2034-10-24	0.11%	2,285,000
102	SAFA.4.75 05.24.38	South Australian Government Financing Authority 4.75 2038-05-24	0.11%	1,760,000
103	SAFA.3 09.20.27 27	South Australian Government Financing Authority 3 2027-09-20	0.11%	1,750,000
104	AUSCAP.2.5 10.22.32 MTN	Australian Capital Territory 2.5 2032-10-22	0.10%	1,890,000
105	QTC.2.5 03.06.29	Queensland Treasury Corp. 2.5 2029-03-06	0.10%	1,700,000
106	SAFA.2.75 04.16.25 25	South Australian Government Financing Authority 2.75 2025-04-16	0.09%	1,400,000
107	TASCOR.4 01.20.34 MTN	Tasmanian Public Finance Corp. 4 2034-01-20	0.08%	1,430,000
108	NTTC.2 04.21.31	Northern Territory Treasury Corp. 2 2031-04-21	0.08%	1,600,000
109	TASCOR.2 01.24.30	Tasmanian Public Finance Corp. 2 2030-01-24	0.08%	1,502,000
110	SAFA.4.25 11.20.23 23	South Australian Government Financing Authority 4.25 2023-11-20	0.08%	1,300,000
111	QTC.2.25 04.16.40	Queensland Treasury Corp. 2.25 2040-04-16	0.08%	1,817,000
112	QTC.4.2 02.20.47 47	Queensland Treasury Corp. 4.2 2047-02-20	0.07%	1,380,000
113	AUSCAP.1.75 05.17.30	Australian Capital Territory 1.75 2030-05-17	0.07%	1,350,000
114	AUSCAP.1.25 05.22.25	Australian Capital Territory 1.25 2025-05-22	0.07%	1,200,000
115	NSWTC.2.25 11.20.40	New South Wales Treasury Corp. 2.25 2040-11-20	0.07%	1,700,000
116	TASCOR.3.25 01.24.28	Tasmanian Public Finance Corp. 3.25 2028-01-24	0.07%	1,142,000
117	TASCOR.2.5 01.21.33 MTN	Tasmanian Public Finance Corp. 2.5 2033-01-21	0.07%	1,258,000
118	QTC.3 03.22.24	Queensland Treasury Corp. 3 2024-03-22	0.07%	1,045,000
119	AUSCAP.2.5 05.21.26 MTN	Australian Capital Territory 2.5 2026-05-21	0.06%	1,080,000
120	NTTC.2 05.21.29	Northern Territory Treasury Corp. 2 2029-05-21	0.06%	1,100,000
121	AUSCAP.2.25 05.22.29	Australian Capital Territory 2.25 2029-05-22	0.06%	1,050,000
122	TCV.2.4 08.18.50 MTN	Treasury Corp. of Victoria 2.4 2050-08-18	0.06%	1,600,000
123	NTTC.6 03.15.26	Northern Territory Treasury Corp. 6 2026-03-15	0.06%	850,000
124	NTTC.3.5 04.21.28	Northern Territory Treasury Corp. 3.5 2028-04-21	0.05%	900,000
125	QTC.6.5 03.14.33 33	Queensland Treasury Corp. 6.5 2033-03-14	0.05%	760,000
126	NTTC.2.75 10.21.24	Northern Territory Treasury Corp. 2.75 2024-10-21	0.05%	800,000
127	NTTC.2.75 04.21.27	Northern Territory Treasury Corp. 2.75 2027-04-21	0.05%	800,000
128	NTTC.3.75 04.21.33	Northern Territory Treasury Corp. 3.75 2033-04-21	0.05%	800,000
129	NTTC.2.5 05.21.32	Northern Territory Treasury Corp. 2.5 2032-05-21	0.04%	800,000
130	TASCOR.2.25 01.22.32	Tasmanian Public Finance Corp. 2.25 2032-01-22	0.04%	800,000
131	AUSCAP.1.75 10.23.31	Australian Capital Territory 1.75 2031-10-23	0.04%	810,000
132	SAFA.2.25 05.24.40	South Australian Government Financing Authority 2.25 2040-05-24	0.04%	948,000
133	WATC.2.25 07.23.41	Western Australian Treasury Corp. 2.25 2041-07-23	0.04%	900,000
134	TCV.2.25 11.20.42 MTN	Treasury Corp. of Victoria 2.25 2042-11-20	0.03%	850,000
135	TASCOR.4 06.11.24 24	Tasmanian Public Finance Corp. 4 2024-06-11	0.03%	510,000
136	NTTC.6 03.15.24	Northern Territory Treasury Corp. 6 2024-03-15	0.03%	500,000
137	NTTC.4.1 11.21.42	Northern Territory Treasury Corp. 4.1 2042-11-21	0.03%	600,000
138	TCV.5 11.20.40 MTN	Treasury Corp. of Victoria 5 2040-11-20	0.03%	505,000
139	NTTC.4.5 03.21.35	Northern Territory Treasury Corp. 4.5 2035-03-21	0.03%	500,000
140	AUSCAP.4 05.22.24	Australian Capital Territory 4 2024-05-22	0.03%	460,000
141	NSWTC.6 05.01.30 30	New South Wales Treasury Corp. 6 2030-05-01	0.03%	382,000
142	NSWTC.3.5 03.20.34	New South Wales Treasury Corp. 3.5 2034-03-20	0.02%	443,000
143	NSWTC.2.45 08.24.50	New South Wales Treasury Corp. 2.45 2050-08-24	0.02%	550,000
144	TASCOR.2.35 08.23.41 MTN	Tasmanian Public Finance Corp. 2.35 2041-08-23	0.02%	500,000
145	TCV.4 11.06.47 MTN	Treasury Corp. of Victoria 4 2047-11-06	0.02%	350,000
146	TCV.2.25 11.20.40 MTN	Treasury Corp. of Victoria 2.25 2040-11-20	0.02%	440,000
147	QTC.2.25 10.28.50	Queensland Treasury Corp. 2.25 2050-10-28	0.02%	500,000
148	TCV.4.75 11.20.30	Treasury Corp. of Victoria 4.75 2030-11-20	0.01%	200,000
149	NSWTC.2.25 05.20.42	New South Wales Treasury Corp. 2.25 2042-05-20	0.01%	150,000
150	TASCOR.4.35 05.02.46 46	Tasmanian Public Finance Corp. 4.35 2046-05-02	0.01%	100,000

As of Jul 31, 2023

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