ETF Comparison

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VGAB Vanguard

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (Global)
MER
0.31%
Yield
2.75%
Price
$20.52
Holdings
1,185
AUM
$601M
Inception
Jan 2020
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VGAB 0.33% -1.69% -0.12% 1.25% 2.05% -1.12% -0.55% (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 50.5%
France 5.7%
Japan 5.4%
Germany 4.7%
United Kingdom 4.1%
Canada 3.9%
Italy 3.7%
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 (~88% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 United States Treasury Note/Bond 24.12%
2 Japan Government Five Year Bond 4.73%
3 French Republic Government Bond OAT 3.56%
4 Italy Buoni Poliennali Del Tesoro 3.23%
5 Freddie Mac Pool 2.84%
6 Fannie Mae Pool 2.84%
7 United Kingdom Gilt 2.73%
8 Bundesrepublik Deutschland Bundesanleihe 2.33%
9 Canadian Government Bond 2.33%
10 Spain Government Bond 2.1%
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