About the VGB ETF
The Vanguard VGB ETF invests in a group of Australian government and government-related bonds. VGB ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax. VGB ETF was created in 2008 and is $1.016 billion in size. It provides quarterly distributions and has a management fee of 0.20%.
VGB ETF Performance Review
Data Current To: 31/12/2023
Our review of VGB ETF
Fund invests in Australian Commonwealth Government bonds and Australian state and territory bonds
The ETF invests in a high percentage of fixed rate bonds and is exposed to interest rate risk
What we like about the VGB ETF
Very low risk portfolio with more than 75% of the portfolio invested in AAA rated securities.
The fund takes interest rate risk.
Things to be aware of about the VGB ETF
Improved yield to maturity after significant loss in 2022.
VGB ETF Investment Strategy
Vanguard Australian Government Bond Index Fund seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax.
VGB ETF Share Price
What does the VGB ETF Invest In?
VGB is a Government Bond ETF.
VGB ETF invests in Australian Commonwealth Government bonds, state government bonds and treasury corporation bonds.More than 60% of the VGB ETF portfolio as at 31 December 2022, is allocated to the Treasury sector with Government Related Sovereign accounting for the remainder. VGB ETF has a very low risk portfolio with a high weighted average credit rating of AAA.
VGB ETF Credit Quality
The average credit quality of the VGB ETF is AAA.
A detailed breakdown of the credit quality is expressed below.
VGB Frequently Asked Questions
What index does the VGB ETF aim to replicate?
How often does VGB ETF pay distributions?
When did the VGB ETF start?
What are the net assets of the VGB ETF?
What are the number of holdings in the VGB ETF?
What are the management fees for the VGB ETF?
How can I invest in the VGB ETF?
Does the VGB ETF have a minimum investment amount?
Are there any performance fees associated with the VGB ETF?
VGB ETF News
- Funds To Help Fight Inflation (January 19th, 2022)
About The Issuer Of The VGB ETF: Vanguard
Other Vanguard ETFs
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