ASX:VGB Holdings List

As of Jul 31, 2023

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

As of Jul 31, 2023

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