ETF Comparison

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VGAB Vanguard

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (Global)
MER
0.22%
Yield
2.75%
Price
$19.94
Holdings
1,949
AUM
$664.6M
Inception
Jan 2020
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VGAB -0.17% -1.31% -1.43% -0.89% 1.83% -1.69% -0.73% (Jan 2020)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VGAB 2.58% 0.81% 5.83% -13.66% -2.57%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VGAB — Mix

Geographic Allocation
United States 50.4%
France 5.7%
Japan 5.4%
Germany 4.8%
United Kingdom 4.3%
Canada 3.9%
Italy 3.7%
Spain 2.6%

Top 10 Holdings

Latest reported top holdings for each ETF

VGAB Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

# Holding Weight
1 United States Treasury Note/Bond 24.44%
2 Japan Government Five Year Bond 4.68%
3 Fannie Mae Pool 3.6%
4 French Republic Government Bond OAT 3.53%
5 Italy Buoni Poliennali Del Tesoro 3.23%
6 Freddie Mac Pool 3.19%
7 United Kingdom Gilt 2.91%
8 Canadian Government Bond 2.37%
9 Bundesrepublik Deutschland Bundesanleihe 2.35%
10 Ginnie Mae II Pool 2.29%
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