InvestSMART

Vanguard Australian Government Bond Index ETF (ASX: VGB) - Share Price and Research

- Current share price for VGB : $46.880

Vanguard Australian Government Bond Index ETF (VGB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

VGB General Information +

ASX Code VGB
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,049
VGB Share Price $46.880
Day High $46.900
Day Low $46.610
Last Close $46.880
VGB Share Price Movement - ( No change )
Prices as at 16:40, 10 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VGB Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
24 Apr 2012
$1027.67 million (as at 31 Oct 2024)

VGB ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.19 -0.69 2.9 4.73 2.01 -1.57 -1.15 1.78
Growth return 1.19 -0.87 1.71 2.15 0.23 -2.87 -2.9 -0.38
Income return (Yield) 0 0.18 1.19 2.58 1.78 1.3 1.75 2.16

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

VGB Related Research

Vanguard Australian Government Bond Index ETF (VGB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 8.82¢ 0% 1 Oct 2024 16 Oct 2024 $46.880 $46.440 -
HFResult 44.25¢ 0% 1 Jul 2024 16 Jul 2024 $46.880 $46.440 -
Result 16.13¢ 0% 2 Apr 2024 17 Apr 2024 $46.880 $46.440 -

See all dividends from Vanguard Australian Government Bond Index ETF (VGB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Australian Government Bond Index ETF (VGB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,049 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $46.440 $46.880 risen by 0.95%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,049 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $45.630 $46.880 risen by 2.74%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,049 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $46.820 $46.880 risen by 0.13%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,049 Distribution Tax Estimates 2 Oct 2024 3:59PM $46.810 $46.880 risen by 0.15%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,049 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $46.810 $46.880 risen by 0.15%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,049 Final Distribution Announcement 2 Oct 2024 8:21AM $46.810 $46.880 risen by 0.15%

VGB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $49.01 $7.40 989.70% 615.90 113.10 2.50% 0.0%
2023A $4.44 $0.70 -103.10% 6,782.70 40.60 0.90% 0.0%
2022A -$142.85 -$22.00 572.20% 0.00 34.60 0.70% 0.0%

VGB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,064M 0.0191 0.0000 0.0000 58.8686 0.0000 0.0000 0.98% 0.00% 0.00%
Netwealth Group (NWL) $7,373M 0.2382 0.2487 0.2325 88.3284 70.7374 57.3933 0.93% 1.17% 1.42%
Pinnacle Investment Management Group (PNI) $5,415M 0.1667 0.1969 0.1911 53.0989 44.3628 37.2437 1.74% 2.03% 2.42%
Perpetual (PPT) $2,509M -0.1521 0.2241 -0.0452 15.4252 12.6014 13.1980 5.39% 5.93% 5.48%
Vanguard Aus Gov Bond ETF (VGB) $1,046M 9.8971 0.0000 0.0000 630.3644 0.0000 0.0000 2.42% 0.00% 0.00%

VGB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 632.70 19.40 0.00
Market 0.39 13.70 1.10 0.93
Sector 0.57 13.20 1.06 0.78

VGB Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard Australian Government Bond Index ETF (VGB) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Australian Government Bond Index ETF (VGB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VGB Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Australian Government Bond Index ETF (VGB)

Vanguard Australian Government Bond Index ETF's (VGB) current share price is $46.88. This constitutes a price movement of 0.95% when compared to the share price 7 days ago and is -0.78% below VGB's 12-month high of $47.25 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $46.88, Vanguard Australian Government Bond Index ETF's (VGB) current share price of $46.88 constitutes a movement of or 0%. Vanguard Australian Government Bond Index ETF's (VGB) share price movement is 0.95% when compared to 7 days ago and is -0.78% below VGB's 52-week high of $47.25.

Vanguard Australian Government Bond Index ETF's (VGB) 52-week high is $47.25 which was reached on 17 Sep 2024. Relative to this, VGB's current share price of $46.88 constitutes a -$0.37 or -0.78% drop since that high of $47.25 per VGB share.

Vanguard Australian Government Bond Index ETF's (VGB) 52-week low is $45.15 which was reached on 26 Apr 2024. Relative to this, VGB's current share price of $46.88 constitutes a $1.73 or 3.83% gain since that low of $45.15 per VGB share.

Vanguard Australian Government Bond Index ETF's (VGB) current market capitalisation is $1,049,391,970. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Australian Government Bond Index ETF (VGB) last distribution or dividend was $0.09 per share and was paid on 16 Oct 2024. This last VGB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Vanguard Australian Government Bond Index ETF (VGB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Australian Government Bond Index ETF (VGB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Australian Government Bond Index ETF (VGB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Australian Government Bond Index ETF (VGB) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.