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
$24.04
Holdings
194
AUM
$821.6M
Inception
Jan 2017
Asset Allocation
100%
Bonds 100%
ZAG BMO

BMO Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.09%
Yield
3.43%
Price
$13.65
Holdings
1,350
AUM
$13.1B
Inception
Jan 2010
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCB 0.32% 1.92% 1.83% 3.98% 6.14% 2.33% 2.94% (Jan 2017)
ZAG 0.49% 2.00% 2.20% 2.20% 3.37% 4.34% 0.71% 1.61% 2.88% (Jan 2010)
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%
ZAG 2.56% 4.15% 6.65% -11.79% -2.63% 8.56%

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%

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%

ZAG BMO Aggregate Bond Index ETF

# Holding Weight
1 Canadian Government Bond 2.75% 09/01/2030 62.42%
2 Gov. of Canada 2.75% 03/01/2031 1.54%
3 Gov. of Canada 3.25% 06/01/2035 1.42%
4 Gov. of Canada 2.50% 11/01/2027 1.11%
5 Gov. of Canada 3.00% 09/01/2031 0.86%
6 Gov. of Canada 2.75% 08/01/2028 0.63%
7 Hydro-Quebec 4.00% 02/15/2065 0.21%
8 AMAZON.COM INC 5.00% 06/12/2056 0.17%
9 Gov. of Canada 3.50% 12/01/2036 0.17%
10 Hydro-Quebec 6.50% 02/15/2035 0.16%
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