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

ASX:XGOV Holdings List

As of Jul 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	12.70%	53,994,000
2	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	10.32%	41,760,000
3	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	9.31%	47,412,000
4	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	8.91%	36,359,000
5	ACGB.4.75 10.21.37 174	Australia (Commonwealth of) 4.75%	8.39%	32,750,000
6	QTC.5.25 07.21.36	Queensland Treasury Corporation	5.59%	21,805,000
7	ACGB.3.25 06.21.39 147	Australia (Commonwealth of) 3.25%	5.54%	25,586,000
8	TCV.5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	4.64%	18,584,000
9	NSWTC.4.75 02.20.37	New South Wales Treasury Corporation 4.75%	3.99%	16,316,000
10	NSWTC.5.25 02.24.38	New South Wales Treasury Corporation 5.25%	3.94%	15,618,000

Data Source: Finnhub Last updated: Jul 23, 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:

Jul 28, 2026

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