ETF Comparison

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VGAB Vanguard

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (Global)

MER

0.31%

Yield

2.88%

Price

$20.22

Holdings

992

AUM

$623M

Inception

Jan 2020

Asset Allocation

100%

Bonds 100%

View VGAB details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
VGAB	0.19%	0.62%	—	0.07%	0.75%	2.20%	-1.21%	—	-0.51% (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

Time Period

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 49.7%

France 5.8%

Japan 5.4%

Germany 4.8%

United Kingdom 4.3%

Canada 4.0%

Italy 3.8%

Spain 2.7%

Top 10 Holdings

Latest reported top holdings for each ETF

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

Showing 10 holdings (~87% of fund weight). Provider does not publish the full constituent list.

#	Holding	Weight
1	United States Treasury Note/Bond	25.58%
2	Japan Government Five Year Bond	4.67%
3	French Republic Government Bond OAT	3.58%
4	Italy Buoni Poliennali Del Tesoro	3.38%
5	United Kingdom Gilt	2.88%
6	Freddie Mac Pool	2.8%
7	Fannie Mae Pool	2.73%
8	Bundesrepublik Deutschland Bundesanleihe	2.4%
9	Canadian Government Bond	2.28%
10	Ginnie Mae II Pool	2.11%