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

ASX:XGOV Holdings List

As of May 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 04.21.37 144	Australia (Commonwealth of)	13.67%	57,744,000
2	ACGB.4.25 10.21.36 173	Australia (Commonwealth of)	10.55%	42,410,000
3	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria	8.75%	35,509,000
4	ACGB.4.75 10.21.37 174	Australia (Commonwealth of)	8.31%	32,150,000
5	ACGB.2.75 05.21.41 156	Australia (Commonwealth of)	8.30%	41,762,000
6	ACGB.3.25 06.21.39 147	Australia (Commonwealth of)	6.33%	28,966,000
7	QTC.5.25 07.21.36	Queensland Treasury Corporation	5.61%	21,805,000
8	TCV.5.25 09.15.38 MTN	Treasury Corporation of Victoria	4.57%	18,184,000
9	NSWTC.4.75 02.20.37	New South Wales Treasury Corporation	4.00%	16,266,000
10	NSWTC.5.25 02.24.38	New South Wales Treasury Corporation	3.97%	15,618,000

Data Source: Finnhub Last updated: May 29, 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 1, 2026

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