ETF Comparison

Compare ETFs and analyze holdings overlap

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VCB Vanguard

Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian)
MER
0.16%
Yield
4.18%
Price
$23.81
Holdings
193
AUM
$854.6M
Inception
Jan 2017
Asset Allocation
100%
Bonds 100%
ZDB BMO

BMO Discount Bond Index ETF

Fixed Income (Canadian)
MER
0.10%
Yield
1.77%
Price
$14.91
Holdings
193
AUM
$1.4B
Inception
Feb 2014
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCB -0.20% -0.92% 0.57% 2.43% 5.80% 1.92% 2.75% (Jan 2017)
ZDB -0.27% -1.39% -1.93% 0.17% 1.53% 4.02% 0.01% 1.26% 2.16% (Feb 2014)
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%
ZDB 2.24% 4.13% 6.59% -11.95% -2.66% 9.30%

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 83.0%
Canada 82.7%
United States 14.5%
United States 13.8%
United Kingdom 1.1%
United Kingdom 1.1%
Germany 0.7%
France 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 5.83%
2 Toronto-Dominion Bank/The 5.3%
3 Bank of Nova Scotia/The 3.93%
4 Bank of Montreal 3.79%
5 Canadian Imperial Bank of Commerce 3.39%
6 Bell Telephone Co of Canada or Bell Canada 3.02%
7 Hydro One Inc 2.98%
8 Enbridge Inc 2.69%
9 National Bank of Canada 2.38%
10 Amazon.com Inc 2.37%

ZDB BMO Discount Bond Index ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 70.14%
2 Sun Life Financial Inc 2.06% 10/01/2030 2.13%
3 Cppib Capital Inc 1.95% 09/30/2029 0.99%
4 Toronto-Dominion Bank/The 1.89% 03/08/2028 0.92%
5 Royal Bank of Canada 1.67% 01/28/2028 0.8%
6 Intact Financial Corp 2.18% 05/18/2028 0.73%
7 Psp Capital Inc 2.05% 01/15/2030 0.7%
8 Royal Bank of Canada 1.83% 07/31/2028 0.64%
9 Enbridge Gas Inc 2.35% 09/15/2031 0.6%
10 Toronto-Dominion Bank/The 1.90% 09/11/2028 0.59%
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