(%)

AU000000VGB4

VGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

24.04.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Australia

Coğrafya

Bloomberg AusBond Govt 0+ Yr Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

1.423,43 milyon AUD

Fonun toplam varlıkları | 31.07.2026

1.423,43 milyon AUD

Hisse senedi sınıfı varlıkları | 31.07.2026

Hayır

UCITS

Getiri on 27.08.2026, Australian S.E.

YTD

0,85 %
1M

0,19 %
3M

-1,11 %
6M

-1,58 %
1Y

0,65 %
3Y

5,18 %
5Y

-2,56 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.07.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı VGB on 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Australia, TB 2.75% 21nov2028, AUD (TB152)	3,11%
Australia, TB 2.75% 21nov2029, AUD (TB154)	3,08%
Australia, TB 3.25% 21apr2029, AUD (TB138)	3%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,97%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,91%
Australia, TB 1% 21dec2030, AUD (TB160)	2,84%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,84%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,7%
Australia, TB 1% 21nov2031, AUD (TB163)	2,63%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,6%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,52%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,43%
Australia, TB 4.5% 21apr2033, AUD (TB140)	2,06%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,97%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,85%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,82%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,8%
Australia, TB 3% 21nov2033, AUD (TB166)	1,74%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,73%
Australia, TB 4.25% 21oct2036, AUD	1,68%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,66%
Australia, TB 3.75% 21apr2037, AUD	1,5%
Australia, TB 4.75% 21oct2037, AUD	1,25%
Treasury Corporation of Victoria, Bonds 1.5% 10sep2031, AUD (54)	1,22%
Treasury Corporation of Victoria, Bonds 4.25% 20dec2032, AUD	1,12%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	1,12%
Treasury Corporation of Victoria, Bonds 2.25% 15sep2033, AUD (57)	1,11%
Treasury Corporation of Victoria, Bonds 2.5% 22oct2029, AUD (42)	1,09%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	1,05%
Treasury Corporation of Victoria, Bonds 3% 20oct2028, AUD	1,01%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,99%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,98%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,91%
Treasury Corporation of Victoria, Bonds 2.25% 20nov2034, AUD	0,9%
Treasury Corporation of Victoria, Bonds 1.5% 20nov2030, AUD (45)	0,9%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,89%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,89%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,89%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,88%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,88%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,87%
Treasury Corporation of Victoria, Bonds 4.75% 15sep2036, AUD (62)	0,84%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,83%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,83%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,81%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,78%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,78%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,75%
Treasury Corporation of Victoria, Bonds 2% 17sep2035, AUD (58)	0,74%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,74%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,73%
Australia, TB 3% 21mar2047, AUD (TB150)	0,7%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,68%
Australia, TB 3.25% 21jun2039, AUD	0,66%
Treasury Corporation of Victoria, Bonds 1.25% 19nov2027, AUD (48)	0,63%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,63%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,63%
Queensland, 3.25% 21jul2028, AUD	0,59%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,58%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,57%
Australia, TB 5% 21jun2036, AUD	0,55%
Queensland, 2.75% 20aug2027, AUD	0,54%
Treasury Corporation of Victoria, Bonds 5.5% 17nov2026, AUD (1)	0,51%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,45%
Treasury Corporation of Victoria, Bonds 5.25% 15sep2038, AUD (64)	0,42%
Treasury Corporation of Victoria, Bonds 2% 20nov2037, AUD (52)	0,41%
Treasury Corporation of Victoria, Bonds 5.5% 15sep2039, AUD (67)	0,41%
Treasury Corporation of Victoria, Bonds 5% 20nov2040, AUD	0,39%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,36%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,34%
South Australian Financing Authority, 4% 24may2029, AUD	0,34%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,33%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,33%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,32%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,32%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,29%
South Australian Financing Authority, 4.75% 24may2035, AUD	0,29%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,27%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,27%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,27%
South Australian Financing Authority, 3% 24may2028, AUD	0,26%
New South Wales Treasury Corp., 5.25% 17oct2034, AUD (10-2034)	0,26%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,26%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,25%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,25%
New South Wales Treasury Corp., 5.5% 22oct2036, AUD (10-2036)	0,24%
South Australian Financing Authority, 2% 23may2036, AUD	0,24%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,22%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,22%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0,21%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,2%
Western Australian Treasury Corporation (WATC), 4.5% 21jul2032, AUD	0,2%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0,19%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD	0,18%
Queensland Treasury Corp., 5% 10mar2036, AUD	0,17%
Queensland Treasury Corp., 2.5% 6mar2029, AUD	0,17%
Queensland Treasury Corp., 1.25% 10mar2031, AUD	0,16%
South Australian Financing Authority, 4.75% 24may2038, AUD	0,16%
Western Australian Treasury Corporation (WATC), 5.75% 24oct2039, AUD	0,16%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 27.08.2026, Australian S.E.

Kotasyonlar (VGB)

Fiyat dinamiklerindeki değişimler

VGB profile

Yapı VGB on 27.08.2026

Gelir ödemeleri (AU000000VGB4)

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