(%)

AU000000VGB4

VGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

24/04/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Australia

Geographie

Bloomberg AusBond Govt 0+ Yr Index

Benchmark

0.2 %

Gesamtkostenquote

1.378,41 Mio. AUD

Gesamtes Fondsvermögen | 30/06/2026

1.378,41 Mio. AUD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 07/07/2026, Australian S.E.

YTD

0,85 %
1M

0,19 %
3M

-1,11 %
6M

-1,58 %
1J

0,65 %
3J

5,18 %
5J

-2,56 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

VGB profile

The Vanguard Australian Government Bond Index ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 24.04.2012 with unique ISIN - AU000000VGB4. Main exchange is Australian S.E. and ticker symbol is VGB. The total expense ratio is 0.2%. The Vanguard Australian Government Bond Index ETF (AUD) pays dividends 4 time(s) per year.

Struktur VGB auf 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Australia, TB 2.75% 21nov2029, AUD (TB154)	3,16%
Australia, TB 2.75% 21nov2028, AUD (TB152)	3,1%
Australia, TB 3.25% 21apr2029, AUD (TB138)	3,08%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,89%
Australia, TB 1% 21dec2030, AUD (TB160)	2,87%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,86%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,81%
Australia, TB 1% 21nov2031, AUD (TB163)	2,75%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,67%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,6%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,51%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,48%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,96%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,94%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,91%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,88%
Australia, TB 3% 21nov2033, AUD (TB166)	1,87%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,8%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,68%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,64%
Australia, TB 3.75% 21apr2037, AUD	1,55%
Australia, TB 4.25% 21oct2036, AUD	1,52%
Australia, TB 4.75% 21oct2037, AUD	1,26%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	1,2%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	1,2%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	1,12%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	1,11%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	1,1%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	1,07%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	1,04%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	1,02%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,96%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,94%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,93%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,92%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,91%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,91%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,91%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0,89%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,89%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,88%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,88%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,86%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,83%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,81%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,78%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,76%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,75%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,75%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,74%
Australia, TB 3% 21mar2047, AUD (TB150)	0,73%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,7%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,69%
Australia, TB 3.25% 21jun2039, AUD	0,67%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,63%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,62%
Queensland, 2.75% 20aug2027, AUD	0,61%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,61%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0,61%
Queensland, 3.25% 21jul2028, AUD	0,59%
Australia, TB 5% 21jun2036, AUD	0,51%
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1)	0,48%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,45%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,42%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,42%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,4%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0,4%
Treasury Corporation of Victoria, 5% 20nov2040, AUD	0,39%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,37%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,35%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,35%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,32%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,29%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,29%
South Australian Financing Authority, 4% 24may2029, AUD	0,28%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,28%
South Australian Financing Authority, 3% 24may2028, AUD	0,28%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,27%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,25%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,25%
South Australian Financing Authority, 2% 23may2036, AUD	0,25%
New South Wales Treasury Corp., 3.5% 20nov2037, AUD (2037)	0,24%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,24%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0,24%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,23%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,23%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,22%
New South Wales Treasury Corp., 5.5% 22oct2036, AUD (10-2036)	0,21%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,21%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,21%
New South Wales Treasury Corp., 5.25% 17oct2034, AUD (10-2034)	0,21%
South Australian Financing Authority, 4.75% 24may2035, AUD	0,2%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,2%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,19%
Queensland Treasury Corp., 5% 10mar2036, AUD	0,18%
South Australian Financing Authority, 4.75% 24may2038, AUD	0,17%
Western Australian Treasury Corporation (WATC), 2% 24oct2034, AUD	0,17%
Western Australian Treasury Corporation (WATC), 4.5% 21jul2032, AUD	0,16%
Western Australian Treasury Corporation (WATC), 5.75% 24oct2039, AUD	0,15%
South Australian Financing Authority, 4.5% 24may2033, AUD	0,14%

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VGB - Vanguard Australian Government Bond Index ETF (AUD) (AU000000VGB4)

Rendite auf 07/07/2026, Australian S.E.

Kurse (VGB)

Kurs-Dynamik

VGB profile

Struktur VGB auf 06/07/2026

Einkommens-Zahlung (AU000000VGB4)

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