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Vanguard Australian Government Bond Index ETF (ASX: VGB) - Financials

Current share price for VGB : $46.010 0.09 (0.20%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Government Bond Index ETF (ASX: VGB). Find out more.

VGB Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -414.1 ¢ 446.4 ¢ 135.1 ¢ 0% $74.70 0 75.2% 6.7%
2024 -240.6 ¢ 229.8 ¢ 113.1 ¢ 0% $74.90 0 143.6% 2.8%
2023 -1449 ¢ 22 ¢ 39.7 ¢ 0% $74.70 0 1503.3% 0.7%

VGB Historical Financials

2025 2024 2023
Investment Income ($M) 38.1 0.4 9.5
Other Income ($M) 52.1
Management Expense Ratio (%) 0.2 0.2 0.2
Net Profit Before Abs ($M) 107.7 49 4.4
Net Profit After Abs ($M) 107.7 49 4.4
Shareholders Equity ($M) 1,803.4 1,597.7 1,505.7
Return on Equity (%) 6 3.1 0.3
Payout Ratio (%) 30 49 180

VGB Cashflow

2025 2024 2023
Customer Receipts ($M) 323 526 366
Net Operating Cashflow ($M) -100 -51.3 -292.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 98 49 293

VGB Market & Earnings

2025 2024 2023
Market Cap ($M) 1,150.9 978.8 922
Net Gearing (%) -0.1 1.5
Net Interest Cover (%)
Dividend Yield (%) 2.8 2.5 0.9
NTA Per Share ($) 74.7 74.9 74.7
EBT Before Abs ($M) 107.75 49.01 4.44

VGB Balance Sheet

2025 2024 2023
Cash ($M) 1.58 3.96
Current Investments ($M)
Receivables ($M)19.5 22.9 13.6
Other Current Assets ($M)
Total Current Assets ($M)19.5 24.5 17.5
Non-Current Investments ($M)1,814 1,605 1,537
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)1,814 1,605 1,537
Total Assets ($M)1,833 1,629 1,554
Creditors ($M)9.39 16.03 9.17
Provisions ($M)20.6 15.6 13.3
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)30 31.6 22.5
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 26
Total Liabilities ($M)30 31.6 48.5
Shareholders Equity ($M)1,803 1,598 1,506

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Data shown on this website is sourced by Morningstar
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