Vanguard Australian Government Bond Index ETF (ASX:VGB)
Australia flag Australia · Delayed Price · Currency is AUD
45.60
+0.12 (0.26%)
Oct 30, 2026, 3:59 PM AEDT

ASX:VGB Holdings List

No.SymbolName WeightShares
1n/aAustralia Government Bond 2.75% 11/21/20283.18%67,039,000
2n/aAustralia Government Bond 3.25% 04/21/20293.11%65,145,000
3n/aAustralia Government Bond 2.75% 11/21/20293.10%66,603,000
4n/aAustralia Government Bond 1.50% 06/21/20313.00%70,610,000
5n/aAustralia Government Bond 2.50% 05/21/20302.93%64,210,000
6n/aAustralia Government Bond 1.00% 12/21/20302.86%67,700,000
7n/aAustralia Government Bond 1.00% 11/21/20312.80%68,681,000
8n/aAustralia Government Bond 4.75% 04/21/20272.79%56,303,000
9n/aAustralia Government Bond 2.75% 11/21/20272.73%56,363,000
10n/aAustralia Government Bond 1.25% 05/21/20322.65%65,360,000
11n/aAustralia Government Bond 2.25% 05/21/20282.55%53,677,000
12n/aAustralia Government Bond 4.50% 04/21/20332.06%42,977,000
13n/aAustralia Government Bond 1.75% 11/21/20322.06%50,102,000
14n/aAustralia Government Bond 2.75% 06/21/20351.89%46,175,000
15n/aAustralia Government Bond 4.25% 03/21/20361.89%41,230,000
16n/aAustralia Government Bond 3.00% 11/21/20331.85%42,612,000
17n/aAustralia Government Bond 3.50% 12/21/20341.80%41,067,000
18n/aAustralia Government Bond 4.25% 12/21/20351.77%38,571,000
19n/aAustralia Government Bond 3.75% 05/21/20341.64%36,322,000
20n/aAustralia Government Bond 4.25% 10/21/20361.60%35,105,000
21n/aAustralia Government Bond 3.75% 04/21/20371.54%35,552,000
22n/aAustralia Government Bond 4.75% 10/21/20371.31%27,890,000
23n/aNew South Wales Treasury Corp 3.00% 02/20/20301.18%25,414,400
24n/aTreasury Corp of Victoria 1.50% 09/10/20311.17%28,365,000
25n/aTreasury Corp of Victoria 4.25% 12/20/20321.16%25,005,000
Showing 25 of 163 holdings
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As of Oct 30, 2026