(%)

AU000000VGB4

VGB ISIN

上場投資信託（ETF）

ファンドのタイプ

Vanguard

プロバイダー

一口当たり純資産価値（NAV）

2012/04/24

設定日

4 年回

配当支払い

CEXXXU

CFI

VGB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Australia

投資家所在地

Bloomberg AusBond Govt 0+ Yr Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

1,325.1 百万 AUD

ファンド基準価額 | 2026/02/28

1,325.1 百万 AUD

株式クラス純資産価値（Share Class NAV） | 2026/02/28

いいえ

UCITS

利回り時点 2026/04/01, Australian S.E.

年初来

0.73 %
1ヶ月

-1.76 %
3ヶ月

-0.32 %
6ヶ月

-1.29 %
1年

1.64 %
3年

4.41 %
5年

-1.28 %
10年

-

「収入支払いを考慮した取引所価格で」

VGB プロファイル

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.

構造 VGB 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
Australia, TB 2.75% 21nov2028, AUD (TB152)	3.18%
Australia, TB 3.25% 21apr2029, AUD (TB138)	3.09%
Australia, TB 2.75% 21nov2029, AUD (TB154)	3.09%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2.91%
Australia, TB 2.5% 21may2030, AUD (TB155)	2.86%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2.81%
Australia, TB 1% 21dec2030, AUD (TB160)	2.8%
Australia, TB 1% 21nov2031, AUD (TB163)	2.76%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2.75%
Australia, TB 2.25% 21may2028, AUD (TB149)	2.67%
Australia, TB 1.25% 21may2032, AUD (TB158)	2.61%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2.58%
Australia, TB 4.5% 21apr2033, AUD (TB140)	2.07%
Australia, TB 1.75% 21nov2032, AUD (TB165)	2.%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1.95%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1.92%
Australia, TB 3% 21nov2033, AUD (TB166)	1.85%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1.77%
Australia, TB 3.75% 21may2034, AUD (TB167)	1.71%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1.61%
Australia, TB 4.25% 21oct2036, AUD	1.49%
Australia, TB 3.75% 21apr2037, AUD	1.49%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	1.22%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	1.2%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	1.15%
Australia, TB 4.75% 21oct2037, AUD	1.14%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	1.1%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	1.1%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	1.1%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	1.04%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0.99%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0.95%
Australia, TB 2.75% 21may2041, AUD (TB156)	0.93%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0.93%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0.93%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0.93%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0.92%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0.9%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0.9%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0.9%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0.89%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0.87%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0.81%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0.81%
Queensland Treasury Corp., 2% 22aug2033, AUD	0.79%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0.79%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0.77%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0.76%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0.75%
Australia, TB 3% 21mar2047, AUD (TB150)	0.74%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0.73%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0.71%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0.7%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0.7%
Australia, TB 3.25% 21jun2039, AUD	0.69%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0.65%
Queensland, 2.75% 20aug2027, AUD	0.63%
Queensland, 3.25% 21jul2028, AUD	0.61%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0.6%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0.6%
Queensland, 3.25% 21jul2026, AUD	0.55%
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1)	0.53%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0.43%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0.43%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0.41%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0.4%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0.36%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0.33%
Queensland Treasury Corp., 5% 21jul2037, AUD	0.33%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0.33%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0.31%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0.31%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0.3%
South Australian Financing Authority, 4.5% 23may2031, AUD	0.29%
South Australian Financing Authority, 4% 24may2029, AUD	0.29%
South Australian Financing Authority, 3% 24may2028, AUD	0.29%
South Australian Financing Authority, 2.75% 24may2030, AUD	0.27%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0.27%
South Australian Financing Authority, 3% 20jul2026, AUD	0.27%
Treasury Corporation of Victoria, 5% 20nov2040, AUD	0.25%
South Australian Financing Authority, 1.75% 24may2032, AUD	0.25%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0.25%
New South Wales Treasury Corp., 3.5% 20nov2037, AUD (2037)	0.24%
South Australian Financing Authority, 1.75% 24may2034, AUD	0.22%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0.21%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0.21%
South Australian Financing Authority, 4.75% 24may2035, AUD	0.21%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0.2%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0.2%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0.2%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0.19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD	0.19%
Western Australian Treasury Corporation (WATC), 2% 24oct2034, AUD	0.17%
Western Australian Treasury Corporation (WATC), 4.5% 21jul2032, AUD	0.16%
South Australian Financing Authority, 4.75% 24may2038, AUD	0.16%
South Australian Financing Authority, 2% 23may2036, AUD	0.14%
Australian Capital Territory, 3% 18apr2028, AUD	0.14%
Queensland Treasury Corp., 5% 10mar2036, AUD	0.14%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD	0.14%
New South Wales Treasury Corp., 4% 20may2026, AUD (2026)	0.14%

もっと見る非表示

その他 - %

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

利回り時点 2026/04/01, Australian S.E.

相場（VGB）

価格推移

VGB プロファイル

構造 VGB 時点 2026/04/01

収入支払い (AU000000VGB4)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

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

利回り 時点 2026/04/01, Australian S.E.

相場（VGB）

価格推移

VGB プロファイル

構造 VGB 時点 2026/04/01

収入支払い (AU000000VGB4)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/04/01, Australian S.E.