Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
49.00
-0.49 (-0.99%)
Last updated: Sep 1, 2026, 2:13 PM AEST

ASX:XGOV Holdings List

No.SymbolName WeightShares
1ACGB.3.75 04.21.37 144Australia (Commonwealth of) 3.75%14.22%68,994,000
2ACGB.4.25 10.21.36 173Australia (Commonwealth of) 4.25%10.64%49,110,000
3ACGB.4.75 10.21.37 174Australia (Commonwealth of) 4.75%8.42%37,550,000
4ACGB.2.75 05.21.41 156Australia (Commonwealth of) 2.75%8.40%48,812,000
5TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria 4.75%8.06%37,409,000
6ACGB.3.25 06.21.39 147Australia (Commonwealth of) 3.25%5.58%29,436,000
7NSWTC.4.75 02.20.37New South Wales Treasury Corporation 4.75%5.04%23,516,000
8TCV.5.25 09.15.38 MTNTreasury Corporation of Victoria 5.25%4.73%21,584,000
9TCV.2 11.20.37 MTNTreasury Corporation of Victoria3.62%22,805,000
10NSWTC.5.25 02.24.38New South Wales Treasury Corporation 5.25%3.50%15,818,000
As of Aug 14, 2026