ETF Comparison

Compare ETFs and analyze holdings overlap

See VBU vs ZUAG overlap

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VBU Vanguard

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

Fixed Income (US)

MER

0.23%

Yield

3.39%

Price

$20.86

Holdings

810

AUM

$1.9B

Inception

Jun 2014

Asset Allocation

100%

Bonds 100%

View VBU details → Provider page

ZUAG BMO

BMO US Aggregate Bond Index ETF

Fixed Income (US)

MER

0.09%

Yield

2.77%

Price

$32.06

Holdings

2,199

AUM

$13M

Inception

Jan 2023

Asset Allocation

100%

Bonds 100%

View ZUAG details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
VBU	0.19%	0.25%	—	-0.15%	1.77%	2.46%	-1.13%	0.57%	1.14% (Jun 2014)
ZUAG	3.13%	2.74%	4.15%	4.15%	8.18%	6.43%	—	—	5.07% (Jan 2023)

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
VBU	4.92%	0.11%	4.56%	-13.68%	-2.07%	7.24%
ZUAG	2.25%	9.62%	—	—	—	—

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.

VBU — Mix

Geographic Allocation

United States 93.2%

Supranational 1.4%

Canada 1.1%

United Kingdom 1.0%

Japan 0.6%

Mexico 0.4%

Germany 0.3%

Australia 0.2%

Top 10 Holdings

Latest reported top holdings for each ETF

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

#	Holding	Weight
1	United States Treasury Note/Bond	49.6%
2	Fannie Mae Pool	6.41%
3	Freddie Mac Pool	6.12%
4	Ginnie Mae II Pool	4.42%
5	JPMorgan Chase & Co	0.63%
6	Morgan Stanley	0.58%
7	Freddie Mac Multifamily Structured Pass Through Certificates	0.56%
8	Bank of America Corp	0.54%
9	Fannie Mae or Freddie Mac	0.49%
10	Goldman Sachs Group Inc/The	0.44%

ZUAG BMO US Aggregate Bond Index ETF

Showing 10 holdings (~95% of fund weight). Provider does not publish the full constituent list.

#	Holding	Weight
1	iShares MBS ETF	25.27%
2	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	7.49%
3	Cash	0.49%
4	United States Department of The Treasury 4.63% 02/15/2035	0.39%
5	United States Department of The Treasury 4.38% 05/15/2034	0.38%
6	United States Department of The Treasury 4.25% 11/15/2034	0.38%
7	United States Department of The Treasury 4.25% 08/15/2035	0.38%
8	United States Department of The Treasury 4.25% 05/15/2035	0.38%
9	United States Department of The Treasury 4.00% 02/15/2034	0.38%
10	United States Department of The Treasury 3.88% 08/15/2034	0.37%