ETF Comparison

Compare ETFs and analyze holdings overlap

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VCB Vanguard

Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
3.86%
Price
$24.10
Holdings
194
AUM
$854.9M
Inception
Jan 2017
Asset Allocation
100%
Bonds 100%
XCB iShares

iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
4.22%
Price
$20.01
Holdings
253
AUM
$3.4B
Inception
Nov 2006
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCB -1.04% 0.35% 0.77% 2.88% 5.84% 1.95% 2.80% (Jan 2017)
XCB -1.19% 0.46% 0.12% 0.93% 3.06% 5.92% 1.84% 2.54% 3.80% (Nov 2006)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCB 4.46% 6.76% 7.84% -8.94% -1.38% 8.21%
XCB 4.36% 6.83% 8.27% -10.02% -1.61% 8.19%

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.

VCB — Mix

Geographic Allocation
Canada 84.6%
Canada 82.7%
United States 14.3%
United States 12.2%
United Kingdom 1.1%
United Kingdom 1.0%
Germany 0.7%
Germany 0.7%

XCB — Mix

Geographic Allocation
Canada 87.8%
United States 10.1%
Germany 1.0%
France 0.6%
United Kingdom 0.3%
Switzerland 0.2%
Sector Allocation
Corporate Bonds 100.0%
Industrial 0.1%

Top 10 Holdings

Latest reported top holdings for each ETF

VCB Vanguard Canadian Corporate Bond Index ETF

# Holding Weight
1 Royal Bank of Canada 6.11%
2 Toronto-Dominion Bank/The 5.27%
3 Bank of Nova Scotia/The 3.68%
4 Bank of Montreal 3.66%
5 Canadian Imperial Bank of Commerce 3.39%
6 Bell Telephone Co of Canada or Bell Canada 3.07%
7 Hydro One Inc 3.03%
8 Enbridge Inc 2.71%
9 Amazon.com Inc 2.44%
10 National Bank of Canada 2.36%

XCB iShares Core Canadian Corporate Bond Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA RegS 4.91%
2 TORONTO-DOMINION BANK/THE 4.66%
3 ENBRIDGE INC 3.61%
4 BANK OF NOVA SCOTIA RegS 3.38%
5 BANK OF MONTREAL 3.31%
6 CANADIAN IMPERIAL BANK OF COMMERCE 2.88%
7 BELL CANADA MTN 2.61%
8 HYDRO ONE INC MTN 2.56%
9 TRANSCANADA PIPELINES LTD MTN RegS 2.11%
10 NATIONAL BANK OF CANADA 2.08%
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