Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)

ASX:XGOV Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	11.55%	58,610,000
2	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	11.34%	60,494,000
3	ACGB.4.75 10.21.37 174	Australia (Commonwealth of) 4.75%	9.04%	44,300,000
4	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	6.84%	34,909,000
5	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	6.68%	42,812,000
6	ACGB.5 05.21.38 176	Australia (Commonwealth of)	6.44%	31,000,000
7	NSWTC.4.75 02.20.37	New South Wales Treasury Corporation 4.75%	5.13%	26,316,000
8	ACGB.3.25 06.21.39 147	Australia (Commonwealth of) 3.25%	4.76%	27,636,000
9	NSWTC.5.25 02.24.38	New South Wales Treasury Corporation 5.25%	4.22%	21,018,000
10	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria	3.29%	22,805,000

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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