Unit prices (Managed Funds history)
Vanguard Australian Government Bond Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9543 | 0.9531 |
| 19 Nov 2024 | 0.9540 | 0.9528 |
| 18 Nov 2024 | 0.9521 | 0.9509 |
| 15 Nov 2024 | 0.9501 | 0.9489 |
| 14 Nov 2024 | 0.9471 | 0.9459 |
| 13 Nov 2024 | 0.9474 | 0.9462 |
| 12 Nov 2024 | 0.9523 | 0.9511 |
| 11 Nov 2024 | 0.9517 | 0.9505 |
| 08 Nov 2024 | 0.9519 | 0.9507 |
| 07 Nov 2024 | 0.9490 | 0.9487 |
| 06 Nov 2024 | 0.9493 | 0.9481 |
| 05 Nov 2024 | 0.9522 | 0.9510 |
| 04 Nov 2024 | 0.9528 | 0.9516 |
| 01 Nov 2024 | 0.9531 | 0.9519 |
| 31 Oct 2024 | 0.9541 | 0.9529 |
| 30 Oct 2024 | 0.9560 | 0.9548 |
| 29 Oct 2024 | 0.9568 | 0.9556 |
| 28 Oct 2024 | 0.9546 | 0.9545 |
| 25 Oct 2024 | 0.9582 | 0.9570 |
| 24 Oct 2024 | 0.9563 | 0.9551 |
| 23 Oct 2024 | 0.9553 | 0.9541 |
| 22 Oct 2024 | 0.9562 | 0.9550 |
| 21 Oct 2024 | 0.9630 | 0.9618 |
| 18 Oct 2024 | 0.9606 | 0.9604 |
| 17 Oct 2024 | 0.9633 | 0.9621 |
| 16 Oct 2024 | 0.9654 | 0.9642 |
| 15 Oct 2024 | 0.9630 | 0.9618 |
| 14 Oct 2024 | 0.9621 | 0.9609 |
| 11 Oct 2024 | 0.9639 | 0.9627 |
| 10 Oct 2024 | 0.9636 | 0.9624 |
| 09 Oct 2024 | 0.9653 | 0.9641 |
| 08 Oct 2024 | 0.9661 | 0.9649 |
| 07 Oct 2024 | 0.9637 | 0.9625 |
| 04 Oct 2024 | 0.9705 | 0.9702 |
| 03 Oct 2024 | 0.9742 | 0.9730 |
| 02 Oct 2024 | 0.9769 | 0.9757 |
| 01 Oct 2024 | 0.9742 | 0.9730 |
| 30 Sep 2024 | 0.9766 | 0.9754 |
| 27 Sep 2024 | 0.9772 | 0.9760 |
| 26 Sep 2024 | 0.9784 | 0.9772 |
| 25 Sep 2024 | 0.9800 | 0.9794 |
| 24 Sep 2024 | 0.9809 | 0.9797 |
| 23 Sep 2024 | 0.9765 | 0.9753 |
| 20 Sep 2024 | 0.9790 | 0.9778 |
| 19 Sep 2024 | 0.9789 | 0.9777 |
| 18 Sep 2024 | 0.9820 | 0.9808 |
| 17 Sep 2024 | 0.9837 | 0.9825 |
| 16 Sep 2024 | 0.9842 | 0.9830 |
| 13 Sep 2024 | 0.9830 | 0.9818 |
| 12 Sep 2024 | 0.9809 | 0.9797 |
| 11 Sep 2024 | 0.9814 | 0.9802 |
| 10 Sep 2024 | 0.9785 | 0.9773 |
| 09 Sep 2024 | 0.9759 | 0.9747 |
| 06 Sep 2024 | 0.9788 | 0.9776 |
| 05 Sep 2024 | 0.9762 | 0.9750 |
| 04 Sep 2024 | 0.9746 | 0.9734 |
| 03 Sep 2024 | 0.9723 | 0.9711 |
| 02 Sep 2024 | 0.9718 | 0.9706 |
| 30 Aug 2024 | 0.9742 | 0.9730 |
| 29 Aug 2024 | 0.9747 | 0.9735 |
| 28 Aug 2024 | 0.9753 | 0.9741 |
| 27 Aug 2024 | 0.9760 | 0.9748 |
| 26 Aug 2024 | 0.9786 | 0.9774 |
| 23 Aug 2024 | 0.9745 | 0.9742 |
| 22 Aug 2024 | 0.9764 | 0.9752 |
| 21 Aug 2024 | 0.9757 | 0.9745 |
| 20 Aug 2024 | 0.9724 | 0.9712 |
| 19 Aug 2024 | 0.9741 | 0.9729 |
| 16 Aug 2024 | 0.9732 | 0.9720 |
| 15 Aug 2024 | 0.9759 | 0.9747 |
| 14 Aug 2024 | 0.9731 | 0.9726 |
| 13 Aug 2024 | 0.9692 | 0.9680 |
| 12 Aug 2024 | 0.9671 | 0.9659 |
| 09 Aug 2024 | 0.9666 | 0.9654 |
| 08 Aug 2024 | 0.9661 | 0.9649 |
| 07 Aug 2024 | 0.9648 | 0.9636 |
| 06 Aug 2024 | 0.9675 | 0.9663 |
| 05 Aug 2024 | 0.9662 | 0.9650 |
| 02 Aug 2024 | 0.9654 | 0.9649 |
| 01 Aug 2024 | 0.9638 | 0.9626 |
| 31 Jul 2024 | 0.9621 | 0.9609 |
| 30 Jul 2024 | 0.9530 | 0.9518 |
| 29 Jul 2024 | 0.9532 | 0.9520 |
| 26 Jul 2024 | 0.9517 | 0.9505 |
| 25 Jul 2024 | 0.9517 | 0.9505 |
| 24 Jul 2024 | 0.9503 | 0.9491 |
| 23 Jul 2024 | 0.9493 | 0.9481 |
| 22 Jul 2024 | 0.9509 | 0.9497 |
| 19 Jul 2024 | 0.9515 | 0.9503 |
| 18 Jul 2024 | 0.9531 | 0.9519 |
| 17 Jul 2024 | 0.9523 | 0.9511 |
| 16 Jul 2024 | 0.9523 | 0.9511 |
| 15 Jul 2024 | 0.9485 | 0.9473 |
| 12 Jul 2024 | 0.9484 | 0.9472 |
| 11 Jul 2024 | 0.9458 | 0.9446 |
| 10 Jul 2024 | 0.9468 | 0.9456 |
| 09 Jul 2024 | 0.9462 | 0.9450 |
| 08 Jul 2024 | 0.9455 | 0.9443 |
| 05 Jul 2024 | 0.9433 | 0.9421 |
| 04 Jul 2024 | 0.9431 | 0.9419 |
| 03 Jul 2024 | 0.9425 | 0.9413 |
| 02 Jul 2024 | 0.9436 | 0.9424 |
| 01 Jul 2024 | 0.9449 | 0.9437 |
| 28 Jun 2024 | 0.9575 | 0.9563 |
| 27 Jun 2024 | 0.9526 | 0.9514 |
| 26 Jun 2024 | 0.9565 | 0.9553 |
| 25 Jun 2024 | 0.9627 | 0.9615 |
| 24 Jun 2024 | 0.9620 | 0.9608 |
| 21 Jun 2024 | 0.9622 | 0.9610 |
| 20 Jun 2024 | 0.9622 | 0.9610 |
| 19 Jun 2024 | 0.9627 | 0.9615 |
| 18 Jun 2024 | 0.9633 | 0.9621 |
| 17 Jun 2024 | 0.9655 | 0.9643 |
| 14 Jun 2024 | 0.9645 | 0.9633 |
| 13 Jun 2024 | 0.9610 | 0.9598 |
| 12 Jun 2024 | 0.9567 | 0.9555 |
| 11 Jun 2024 | 0.9545 | 0.9533 |
| 07 Jun 2024 | 0.9590 | 0.9578 |
| 06 Jun 2024 | 0.9583 | 0.9571 |
| 05 Jun 2024 | 0.9573 | 0.9561 |
| 04 Jun 2024 | 0.9545 | 0.9533 |
| 03 Jun 2024 | 0.9516 | 0.9504 |
| 31 May 2024 | 0.9497 | 0.9485 |
| 30 May 2024 | 0.9482 | 0.9470 |
| 29 May 2024 | 0.9496 | 0.9484 |
| 28 May 2024 | 0.9563 | 0.9551 |
| 27 May 2024 | 0.9555 | 0.9543 |
| 24 May 2024 | 0.9540 | 0.9528 |
| 23 May 2024 | 0.9567 | 0.9555 |
| 22 May 2024 | 0.9552 | 0.9540 |
| 21 May 2024 | 0.9571 | 0.9559 |
| 20 May 2024 | 0.9578 | 0.9566 |
| 17 May 2024 | 0.9589 | 0.9577 |
| 16 May 2024 | 0.9598 | 0.9586 |
| 15 May 2024 | 0.9531 | 0.9519 |
| 14 May 2024 | 0.9524 | 0.9512 |
| 13 May 2024 | 0.9522 | 0.9510 |
| 10 May 2024 | 0.9523 | 0.9511 |
| 09 May 2024 | 0.9505 | 0.9493 |
| 08 May 2024 | 0.9530 | 0.9518 |
| 07 May 2024 | 0.9529 | 0.9517 |
| 06 May 2024 | 0.9486 | 0.9474 |
| 03 May 2024 | 0.9469 | 0.9457 |
| 02 May 2024 | 0.9455 | 0.9443 |
| 01 May 2024 | 0.9426 | 0.9414 |
| 30 Apr 2024 | 0.9467 | 0.9455 |
| 29 Apr 2024 | 0.9432 | 0.9420 |
| 26 Apr 2024 | 0.9415 | 0.9403 |
| 24 Apr 2024 | 0.9472 | 0.9460 |
| 23 Apr 2024 | 0.9550 | 0.9538 |
| 22 Apr 2024 | 0.9524 | 0.9512 |
| 19 Apr 2024 | 0.9555 | 0.9543 |
| 18 Apr 2024 | 0.9543 | 0.9531 |
| 17 Apr 2024 | 0.9495 | 0.9483 |
| 16 Apr 2024 | 0.9522 | 0.9510 |
| 15 Apr 2024 | 0.9555 | 0.9543 |
| 12 Apr 2024 | 0.9551 | 0.9539 |
| 11 Apr 2024 | 0.9558 | 0.9546 |
| 10 Apr 2024 | 0.9621 | 0.9619 |
| 09 Apr 2024 | 0.9603 | 0.9591 |
| 08 Apr 2024 | 0.9588 | 0.9576 |
| 05 Apr 2024 | 0.9632 | 0.9620 |
| 04 Apr 2024 | 0.9592 | 0.9580 |
| 03 Apr 2024 | 0.9604 | 0.9602 |
| 02 Apr 2024 | 0.9642 | 0.9630 |
| 28 Mar 2024 | 0.9717 | 0.9705 |
| 27 Mar 2024 | 0.9697 | 0.9685 |
| 26 Mar 2024 | 0.9682 | 0.9670 |
| 25 Mar 2024 | 0.9688 | 0.9676 |
| 22 Mar 2024 | 0.9669 | 0.9657 |
| 21 Mar 2024 | 0.9640 | 0.9628 |
| 20 Mar 2024 | 0.9653 | 0.9652 |
| 19 Mar 2024 | 0.9644 | 0.9632 |
| 18 Mar 2024 | 0.9623 | 0.9611 |
| 15 Mar 2024 | 0.9611 | 0.9599 |
| 14 Mar 2024 | 0.9646 | 0.9634 |
| 13 Mar 2024 | 0.9664 | 0.9652 |
| 12 Mar 2024 | 0.9697 | 0.9685 |
| 11 Mar 2024 | 0.9695 | 0.9683 |
| 08 Mar 2024 | 0.9684 | 0.9672 |
| 07 Mar 2024 | 0.9665 | 0.9653 |
| 06 Mar 2024 | 0.9667 | 0.9655 |
| 05 Mar 2024 | 0.9626 | 0.9614 |
| 04 Mar 2024 | 0.9621 | 0.9609 |
| 01 Mar 2024 | 0.9604 | 0.9592 |
| 29 Feb 2024 | 0.9608 | 0.9596 |
| 28 Feb 2024 | 0.9592 | 0.9580 |
| 27 Feb 2024 | 0.9605 | 0.9593 |
| 26 Feb 2024 | 0.9616 | 0.9604 |
| 23 Feb 2024 | 0.9570 | 0.9558 |
| 22 Feb 2024 | 0.9590 | 0.9578 |
| 21 Feb 2024 | 0.9585 | 0.9573 |
| 20 Feb 2024 | 0.9578 | 0.9566 |
| 19 Feb 2024 | 0.9579 | 0.9567 |
| 16 Feb 2024 | 0.9559 | 0.9558 |
| 15 Feb 2024 | 0.9594 | 0.9582 |
| 14 Feb 2024 | 0.9528 | 0.9516 |
| 13 Feb 2024 | 0.9573 | 0.9561 |
| 12 Feb 2024 | 0.9578 | 0.9566 |
| 09 Feb 2024 | 0.9597 | 0.9585 |
| 08 Feb 2024 | 0.9607 | 0.9595 |
| 07 Feb 2024 | 0.9615 | 0.9603 |
| 06 Feb 2024 | 0.9593 | 0.9581 |
| 05 Feb 2024 | 0.9605 | 0.9593 |
| 02 Feb 2024 | 0.9658 | 0.9656 |
| 01 Feb 2024 | 0.9645 | 0.9633 |
| 31 Jan 2024 | 0.9646 | 0.9634 |
| 30 Jan 2024 | 0.9573 | 0.9568 |
| 29 Jan 2024 | 0.9540 | 0.9528 |
| 25 Jan 2024 | 0.9521 | 0.9509 |
| 24 Jan 2024 | 0.9525 | 0.9513 |
| 23 Jan 2024 | 0.9539 | 0.9527 |
| 22 Jan 2024 | 0.9517 | 0.9505 |
| 19 Jan 2024 | 0.9487 | 0.9475 |
| 18 Jan 2024 | 0.9499 | 0.9487 |
| 17 Jan 2024 | 0.9522 | 0.9510 |
| 16 Jan 2024 | 0.9549 | 0.9537 |
| 15 Jan 2024 | 0.9583 | 0.9571 |
| 12 Jan 2024 | 0.9580 | 0.9568 |
| 11 Jan 2024 | 0.9559 | 0.9547 |
| 10 Jan 2024 | 0.9552 | 0.9540 |
| 09 Jan 2024 | 0.9557 | 0.9545 |
| 08 Jan 2024 | 0.9528 | 0.9516 |
| 05 Jan 2024 | 0.9543 | 0.9531 |
| 04 Jan 2024 | 0.9583 | 0.9571 |
| 03 Jan 2024 | 0.9585 | 0.9573 |
| 02 Jan 2024 | 0.9613 | 0.9601 |
| 29 Dec 2023 | 0.9724 | 0.9712 |
| 28 Dec 2023 | 0.9753 | 0.9741 |
| 27 Dec 2023 | 0.9713 | 0.9701 |
| 22 Dec 2023 | 0.9691 | 0.9679 |
| 21 Dec 2023 | 0.9685 | 0.9673 |
| 20 Dec 2023 | 0.9667 | 0.9655 |
| 19 Dec 2023 | 0.9634 | 0.9622 |
| 18 Dec 2023 | 0.9662 | 0.9650 |
| 15 Dec 2023 | 0.9615 | 0.9603 |
| 14 Dec 2023 | 0.9623 | 0.9611 |
| 13 Dec 2023 | 0.9539 | 0.9527 |
| 12 Dec 2023 | 0.9524 | 0.9512 |
| 11 Dec 2023 | 0.9517 | 0.9505 |
| 08 Dec 2023 | 0.9536 | 0.9524 |
| 07 Dec 2023 | 0.9517 | 0.9505 |
| 06 Dec 2023 | 0.9539 | 0.9527 |
| 05 Dec 2023 | 0.9471 | 0.9459 |
| 04 Dec 2023 | 0.9450 | 0.9438 |
| 01 Dec 2023 | 0.9424 | 0.9412 |
| 30 Nov 2023 | 0.9458 | 0.9446 |
| 29 Nov 2023 | 0.9475 | 0.9463 |
| 28 Nov 2023 | 0.9405 | 0.9393 |
| 27 Nov 2023 | 0.9372 | 0.9360 |
| 24 Nov 2023 | 0.9380 | 0.9368 |
| 23 Nov 2023 | 0.9409 | 0.9397 |
| 22 Nov 2023 | 0.9425 | 0.9413 |
| 21 Nov 2023 | 0.9423 | 0.9411 |