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
3.98%
Price
$24.34
Holdings
186
AUM
$802.1M
Inception
Jan 2017
Asset Allocation
100%
Bonds 100%
ZDB BMO

BMO Discount Bond Index ETF

Fixed Income (Canadian)
MER
0.10%
Yield
1.74%
Price
$15.23
Holdings
187
AUM
$1.3B
Inception
Feb 2014
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCB 1.08% -0.11% 1.50% 4.07% 6.08% 2.37% 2.93% (Jan 2017)
ZDB 1.37% -0.55% 0.20% 1.58% 2.46% 4.04% 0.63% 1.66% 2.32% (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 87.4%
Canada 86.8%
United States 10.5%
United States 9.8%
United Kingdom 1.0%
United Kingdom 1.0%
Germany 0.6%
Germany 0.6%

Top 10 Holdings

Latest reported top holdings for each ETF

VCB Vanguard Canadian Corporate Bond Index ETF

# Holding Weight
1 Royal Bank of Canada 6.54%
2 Toronto-Dominion Bank/The 5.98%
3 Bank of Nova Scotia/The 4.15%
4 Bank of Montreal 4.02%
5 Canadian Imperial Bank of Commerce 3.58%
6 Bell Telephone Co of Canada or Bell Canada 3.16%
7 Hydro One Inc 3.14%
8 Enbridge Inc 2.86%
9 TELUS Corp 2.3%
10 National Bank of Canada 2.23%

ZDB BMO Discount Bond Index ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 69.37%
2 Sun Life Financial Inc 2.06% 10/01/2030 2.02%
3 Cppib Capital Inc 1.95% 09/30/2029 1.07%
4 Toronto-Dominion Bank/The 1.89% 03/08/2028 1.01%
5 Royal Bank of Canada 1.67% 01/28/2028 0.86%
6 Intact Financial Corp 2.18% 05/18/2028 0.78%
7 Psp Capital Inc 2.05% 01/15/2030 0.76%
8 Royal Bank of Canada 1.83% 07/31/2028 0.66%
9 Enbridge Gas Inc 2.35% 09/15/2031 0.63%
10 Gov. of Canada 2.50% 11/01/2027 0.63%
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