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VGBVanguard · Fixed Income - Australia Dollar · Fixed income · Australia
Vanguard Australian Government Bond Index ETF
Fee p.a.
0.16%
ASX report
Fund size
A$1.4b
12m flow A$279m
Yield
3.3%
4 payments / yr
Volatility 3y
4.4%
annualised
Max DD 3y
−3.9%
all-time −16.6%
Listed
2012
2 May 2012 · spread 0.04%
$10k$11k$12k$13k$14k$15k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.5%
−0.4%
3 months
0.1%
—
6 months
0.4%
—
Year to date
1.2%
—
1 year
0.0%
0.8%
3 years p.a.
2.8%
3.2%
5 years p.a.
−0.7%
−0.6%
10 years p.a.
1.1%
—
Since listing p.a.
2.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.27Vol 1y 3.8%Vol 5y 5.4%Max DD 1y −3.9%Max DD 5y −15.3%Best year 10.6%85% positive years
Calendar-year returns
2013
1.1%
2014
10.6%
2015
2.1%
2016
2.6%
2017
3.1%
2018
4.6%
2019
7.5%
2020
4.3%
2021
−3.3%
2022
−10.4%
2023
4.4%
2024
2.5%
2025
2.4%
2026
1.2%
Where the money is
Look-through exposure as at 31 July 2026 · 9 securities · top 10 = 99.8%
Country
Australia100.0%
Top holdings
Australia Government BondAustralia
3.2%
Australia Government BondAustralia
3.0%
Australia Government BondAustralia
3.0%
Australia Government BondAustralia
2.9%
Australia Government BondAustralia
2.8%
Australia Government BondAustralia
2.8%
Australia Government BondAustralia
2.8%
Australia Government BondAustralia
2.8%
Australia Government BondAustralia
2.7%
Australia Government BondAustralia
2.7%
Australia Government BondAustralia
2.6%
Australia Government BondAustralia
2.5%
Australia Government BondAustralia
2.1%
Australia Government BondAustralia
1.9%
Australia Government BondAustralia
1.8%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y