ETF Comparison

Compare ETFs and analyze holdings overlap

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VBG Vanguard

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (Global)
MER
0.20%
Yield
2.44%
Price
$21.67
Holdings
1,190
AUM
$1.6B
Inception
Jun 2014
Asset Allocation
100%
Bonds 100%
VGAB Vanguard

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (Global)
MER
0.22%
Yield
2.93%
Price
$20.02
Holdings
1,565
AUM
$706.7M
Inception
Jan 2020
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VBG 1.14% -0.65% — -1.64% -3.04% 1.98% -1.53% 0.09% 0.95% (Jun 2014)
VGAB 1.67% -0.58% — -1.83% -2.44% 2.77% -1.52% — -0.77% (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
VBG 0.09% 1.68% 6.86% -13.36% -3.04% 3.85%
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.

VBG — Mix

Geographic Allocation
France 11.5%
Japan 11.3%
Germany 10.2%
United Kingdom 8.2%
Italy 7.5%
Canada 7.0%
Supranational 5.4%
Spain 5.3%

VGAB — Mix

Geographic Allocation
United States 49.1%
Japan 5.7%
France 5.7%
Germany 4.8%
United Kingdom 4.5%
Canada 4.0%
Italy 3.7%
Spain 2.7%

Top 10 Holdings

Latest reported top holdings for each ETF

VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

# Holding Weight
1 Japan Government Five Year Bond 10.23%
2 French Republic Government Bond OAT 7.12%
3 Italy Buoni Poliennali Del Tesoro 6.48%
4 United Kingdom Gilt 6.09%
5 Bundesrepublik Deutschland Bundesanleihe 5.03%
6 Canadian Government Bond 4.59%
7 Spain Government Bond 4.18%
8 European Union 2.8%
9 Korea Treasury Bond 2.68%
10 Australia Government Bond 1.83%

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

# Holding Weight
1 United States Treasury Note/Bond 25.62%
2 Japan Government Five Year Bond 4.98%
3 French Republic Government Bond OAT 3.46%
4 Fannie Mae Pool 3.33%
5 Freddie Mac Pool 3.2%
6 Italy Buoni Poliennali Del Tesoro 3.17%
7 United Kingdom Gilt 2.96%
8 Bundesrepublik Deutschland Bundesanleihe 2.45%
9 Canadian Government Bond 2.39%
10 Ginnie Mae II Pool 2.32%
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