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

ASX:XGOV Holdings List

As of Jun 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 04.21.37 144	Australia (Commonwealth of)	13.57%	57,744,000
2	ACGB.4.25 10.21.36 173	Australia (Commonwealth of)	10.96%	44,410,000
3	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria	8.89%	36,359,000
4	ACGB.2.75 05.21.41 156	Australia (Commonwealth of)	8.35%	42,312,000
5	ACGB.4.75 10.21.37 174	Australia (Commonwealth of)	8.23%	32,150,000
6	ACGB.3.25 06.21.39 147	Australia (Commonwealth of)	6.31%	29,116,000
7	QTC.5.25 07.21.36	Queensland Treasury Corporation	5.57%	21,805,000
8	TCV.5.25 09.15.38 MTN	Treasury Corporation of Victoria	4.64%	18,584,000
9	NSWTC.4.75 02.20.37	New South Wales Treasury Corporation	3.98%	16,316,000
10	NSWTC.5.25 02.24.38	New South Wales Treasury Corporation	3.94%	15,618,000

Data Source: Finnhub Last updated: Jun 19, 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:

Jun 21, 2026

Data Sources Report a data error