VGB holdings: Vanguard Australian Government Bond Index ETF

VGB lists 9 holdings as of 31 Aug 2026; the largest are Australia Government Bond 56.8%, New South Wales Treasury Corp 12.8%, Treasury Corp of Victoria 12.3%. Weights are each line's share of the fund. General information only, not financial product advice.

9 holdings

• ACGBAustralia Government BondAU56.8%
• NSWTCNew South Wales Treasury CorpAU12.8%
• TCVTreasury Corp of VictoriaAU12.3%
• QTCQueensland Treasury CorpAU9.70%
• WATCWestern Australian Treasury CorpAU2.89%
• SAFASouth Australian Government Financing AuthorityAU2.70%
• TASCORTasmanian Public Finance CorpAU0.96%
• AUSCAPAustralian Capital TerritoryAU0.92%
• NTTCNorthern Territory Treasury CorpAU0.87%

Holdings are as published by the fund's issuer, dated 31 Aug 2026; issuers publish them monthly or more often. VGB on the fund page: price, what moved it and its mix. See how it works.