Vanguard Australian Government Bond INDEX ETF (vgb) Logo

Vanguard Australian Government Bond INDEX ETF (VGB)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

VGB ASX Chart

Snapshot

Vanguard Australian Government Bond Index ETF (VGB) invests in income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations. While being low cost, the ETF also provides some protection against capital volatility. The investments in the ETF are predominantly rated AA or higher by Standard & Poor's ratings agency or equivalent.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.80%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 320 of 2,361
Sector Rank 94 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VGE / IFRA / VESG
EPS $0.00
DPS $1.1314
Book Value Per Share $0.00

Broker Consensus

VGB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard Australian Government Bond INDEX ETF (ASX:VGB) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 30 Apr 2012

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard Australian Government Bond INDEX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.4425 0% $0.4425 Final 16/07/2024
02/04/2024 $0.1613 0% $0.1613 Interim 17/04/2024
02/01/2024 $0.4562 0% $0.4562 Interim 17/01/2024
02/10/2023 $0.0715 0% $0.0715 Interim 17/10/2023
03/07/2023 $0.3973 0% $0.3973 Final 18/07/2023
03/10/2022 $0.00 0% $0.00 Interim 18/10/2022
01/07/2022 $0.00 0% $0.00 Final 18/07/2022
01/04/2022 $0.0994 0% $0.0994 Interim 20/04/2022
04/01/2022 $0.1276 0% $0.1276 Interim 19/01/2022
01/10/2021 $0.1191 0% $0.1191 Interim 18/10/2021
01/07/2021 $0.2959 0% $0.2959 Final 16/07/2021
01/04/2021 $0.1933 0% $0.1933 Interim 20/04/2021
04/01/2021 $0.4564 0% $0.4564 Interim 19/01/2021
01/10/2020 $0.2878 0% $0.2878 Interim 16/10/2020
01/07/2020 $0.5944 0% $0.5944 Final 16/07/2020
01/04/2020 $0.3152 0% $0.3152 Interim 20/04/2020
02/01/2020 $0.3712 0% $0.3712 Interim 17/01/2020
01/10/2019 $0.2355 0% $0.2355 Interim 16/10/2019
01/07/2019 $0.2563 0% $0.2563 Final 16/07/2019
01/04/2019 $0.2454 0% $0.2454 Interim 16/04/2019
02/01/2019 $0.2914 0% $0.2914 Interim 17/01/2019
01/10/2018 $0.2408 0% $0.2408 Interim 16/10/2018
02/07/2018 $0.30 0% $0.30 Final 17/07/2018
03/04/2018 $0.4804 0% $0.4804 Interim 18/04/2018
02/01/2018 $0.3546 0% $0.3546 Interim 17/01/2018
02/10/2017 $0.2576 0% $0.2576 Interim 17/10/2017
03/07/2017 $0.3497 0% $0.3497 Final 18/07/2017
03/04/2017 $0.2953 0% $0.2953 Interim 20/04/2017
03/01/2017 $0.3572 0% $0.3572 Interim 18/01/2017
04/10/2016 $0.2919 0% $0.2919 Interim 19/10/2016
01/07/2016 $0.317 0% $0.317 Final 18/07/2016
01/04/2016 $0.3214 0% $0.3214 Interim 18/04/2016
04/01/2016 $0.3135 0% $0.3135 Interim 19/01/2016
01/10/2015 $0.2907 0% $0.2907 Interim 19/10/2015
01/07/2015 $0.3412 0% $0.3412 Final 16/07/2015
01/04/2015 $0.3161 0% $0.3161 Interim 20/04/2015
02/01/2015 $0.3317 0% $0.3317 Interim 19/01/2015
01/10/2014 $0.3562 0% $0.3562 Interim 17/10/2014
01/07/2014 $0.7631 0% $0.7631 Final 16/07/2014
01/04/2014 $0.7641 0% $0.7641 Interim 22/04/2014
02/01/2014 $0.4876 0% $0.4876 Interim 21/01/2014
01/10/2013 $0.5425 0% $0.5425 Interim 21/10/2013
01/07/2013 $1.5662 0% $1.5662 Final 18/07/2013
02/04/2013 $1.1964 0% $1.1964 Interim 19/04/2013
02/01/2013 $0.8745 0% $0.8745 Interim 21/01/2013
02/10/2012 $0.7653 0% $0.7653 Interim 19/10/2012
02/07/2012 $1.1066 0% $1.1066 Final 19/07/2012
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.1314
Gross DPS(TTM) $1.1314
Dividend yield
Gross yield
Payout Ratio 5,842%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of VGB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $45.90 28 June
2023 $45.71 30 June
2022 $45.38 30 June
2021 $51.53 30 June
2020 $54.00 30 June
2019 $52.98 28 June
2018 $49.20 29 June
2017 $49.40 30 June
2016 $50.76 30 June
2015 $48.76 30 June
2014 $47.87 30 June
VGB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.