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Vanguard Australian Government Bond Index Fund (0P0000J5RS)

Sydney

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0.988 -0.001 -0.12%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00253

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000J5RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Australian Government Bond Index Fund (0P0000J5RS) fund. Our Vanguard Australian Government Bond Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.200	1.200	0.000
Bonds	98.800	98.800	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.735	55.518
Cash	0.265	8.906

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	3.11	4.429	-0.56%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	3.06	100.667	-0.01%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.03	99.455	+0.01%
Australia (Commonwealth of) 0.5%	AU0000106411	3.03	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	3.02	98.031	-0.03%
Australia AUT 2.5 21-May-2030	AU0000013740	2.95	95.530	-0.02%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.91	97.133	-0.02%
Australia (Commonwealth of) 1.5%	AU0000047003	2.78	-	-
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	2.76	98.765	+0.00%
Australia (Commonwealth of) 0.25%	AU0000095457	2.75	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Fixed Intere	2.17B	1.35	0.24	1.21
Vanguard International Credit Secur	546.9M	2.04	1.75	1.86
Vanguard Diversified Bond Index Fun	386.6M	2.19	1.40	1.54

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