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

Current share price for VGB : $45.480

VGB General Information +

ASX Code VGB
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 984
VGB Share Price $45.480
Day High $45.840
Day Low $45.480
Last Close $45.480
VGB Share Price Movement - ( No change )
Prices as at 16:40, 24 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VGB Related Research

Business Description

Vanguard Australian Government Bond Index ETF (VGB) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Australian Government and State Government fixed income securities, as represented by the UBS Government Bond Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

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 16.13¢ 0% 2 Apr 2024 17 Apr 2024 $45.480 $45.640 -
Result 45.62¢ 0% 2 Jan 2024 17 Jan 2024 $45.480 $45.640 -
Result 7.15¢ 0% 2 Oct 2023 17 Oct 2023 $45.480 $45.640 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $46.100 $45.480 $45.640 fallen by 1.34%
Distribution Tax Estimates 3 Apr 2024 3:58PM $46.300 $45.480 $45.640 fallen by 1.77%
DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $46.300 $45.480 $45.640 fallen by 1.77%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

VGB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021A -$20.08 -$3.30 -149.80% 0.00 123.40 2.30% 0.0%
2020A $38.62 $6.60 -45.80% 815.10 151.60 2.80% 0.0%
2019A $57.35 $12.10 187.20% 414.00 103.40 2.10% 0.0%

VGB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
Magellan Financial Group (MFG) $1,647M -0.5164 -0.0458 -0.1145 9.1054 9.5423 10.7760 12.81% 6.22% 5.51%
Netwealth Group (NWL) $4,847M 0.1948 0.3656 0.1744 72.1133 52.8051 44.9626 1.21% 1.61% 1.89%
Pinnacle Investment Management Group (PNI) $2,257M -0.0127 -0.0785 0.1948 28.4872 30.9126 25.8733 3.24% 2.91% 3.09%
Perpetual (PPT) $2,803M -0.2217 0.0181 0.1179 14.7394 14.4767 12.9504 6.28% 5.27% 5.67%
Vanguard Aus Gov Bond ETF (VGB) $992M -1.4977 0.0000 0.0000 0.0000 0.0000 0.0000 2.69% 0.00% 0.00%

VGB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 23.60 0.00
Market 0.54 15.00 1.10 1.05
Sector 0.57 13.30 1.03 0.89

VGB Directors

Name Position Start Date
Mr Frank Kolimago Non-Executive Director 4 Sep 2018
Ms Johanna Platt Non-Executive Director 31 Oct 2017
Mr Daniel Shrimski Non-Executive Director 21 May 2021
C McIsaac Non-Executive Director 25 Sep 2020
C Cosby Non-Executive Director 21 May 2021

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

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