ETF Comparison

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VAB Vanguard

Vanguard Canadian Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.09%
Yield
3.35%
Price
$23.06
Holdings
228
AUM
$7.4B
Inception
Nov 2011
Asset Allocation
100%
Bonds 100%
ZBI BMO

BMO Canadian Bank Income Index Series Units ETF

Fixed Income (Canadian)
MER
0.27%
Yield
4.51%
Price
$30.95
Holdings
162
AUM
$165.3M
Inception
Feb 2022
Asset Allocation
85%
Stocks 11% Bonds 85% Cash 5%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VAB 1.47% -0.50% 1.68% 2.84% 4.05% 0.75% 1.65% 2.34% (Nov 2011)
ZBI 0.69% 0.50% 1.97% 1.70% 5.45% 8.39% 4.18% (Feb 2022)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VAB 2.30% 3.95% 6.89% -11.88% -2.85% 8.60%
ZBI 5.56% 11.94% 7.02%

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.

VAB — Mix

Geographic Allocation
Canada 96.8%
Canada 96.8%
United States 2.1%
United States 2.0%
Supranational 0.5%
Supranational 0.5%
United Kingdom 0.2%
United Kingdom 0.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VAB Vanguard Canadian Aggregate Bond Index ETF

# Holding Weight
1 Canadian Government Bond 70.25%
2 Hydro-Quebec 2.06%
3 Royal Bank of Canada 1.41%
4 Toronto-Dominion Bank/The 1.24%
5 CPPIB Capital Inc 1.07%
6 Bank of Nova Scotia/The 0.89%
7 Bank of Montreal 0.87%
8 Government of Newfoundland and Labrador 0.84%
9 Canadian Imperial Bank of Commerce 0.71%
10 Hydro One Inc 0.67%

ZBI BMO Canadian Bank Income Index Series Units ETF

# Holding Weight
1 Toronto-Dominion Bank 3.60% 10/31/2081 3.82%
2 Toronto-Dominion Bank 7.28% 10/31/2082 3.41%
3 Bank Of Nova Scotia (The) 7.02% 07/27/2082 3.23%
4 Bank Of Nova Scotia (The) 3.70% 07/27/2081 2.77%
5 Bank of Montreal 7.33% 11/26/2082 2.46%
6 Royal Bank of Canada 3.65% 11/24/2081 2.23%
7 Canadian Imperial Bank Of Commerce 7.15% 07/28/2082 1.78%
8 The Toronto-Dominion Bank 5.91% 01/31/2085 1.66%
9 Bank of Montreal 5.63% 05/26/2082 1.65%
10 Canadian Imperial Bank Of Commerce 4.00% 01/28/2082 1.42%
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