VAB

Vanguard

Vanguard Canadian Aggregate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $22.67
YTD: 2.19%
MER: 0.09%

Data as of: March 20, 2026

MER
0.09%
Management Fee
Yield
4.22%
Distribution Yield
Price
$22.67
Current Price
Holdings
1,296
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $7,009,727,246
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0586
Domicile Canada
Benchmark Bloomberg GA CAD Float Adj Idx CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.57%
3 Months 0.82%
6 Months
YTD 2.19%
1 Year 2.38%
3 Years 14.81%
5 Years 3.45%
10 Years 20.14%
Since Inception 40.46%

Annualized Returns

Period Return
1 Year 2.38%
2 Years
3 Years 4.71%
5 Years 0.68%
10 Years 1.85%
Since Inception 2.41%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2.30% 3.95% 6.89% -11.88% -2.85% 8.60% 6.71% 1.16% 2.27% 1.25%

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Canadian Government Bond
CAN
1.60%
2
C
Canadian Government Bond
CAN
1.57%
3
C
Canadian Government Bond
CAN
1.52%
4
C
Canadian Government Bond
CAN
1.32%
5
C
Canadian Government Bond
CAN
1.28%
6
C
Canadian Government Bond
CAN
1.20%
7
C
Canadian Government Bond
CAN
1.18%
8
C
Canadian Government Bond
CAN
1.17%
9
C
Canadian Government Bond
CAN
1.16%
10
C
Canadian Government Bond
CAN
1.09%
11
C
Canadian Government Bond
CAN
1.09%
12
C
Canadian Government Bond
CAN
1.05%
13
C
Canadian Government Bond
CAN
1.01%
14
C
Canadian Government Bond
CAN
0.99%
15
C
Canadian Government Bond
CAN
0.95%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.6%
2
Canada 96.6%
3
United States 2.3%
4
United States 2.2%
5
Supranational 0.6%
6
Supranational 0.5%
7
United Kingdom 0.2%
8
United Kingdom 0.2%
9
France 0.2%
10
France 0.2%