VAB

Vanguard

Vanguard Canadian Aggregate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $23.11
YTD: 0.61%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
2.53%
Distribution Yield
Price
$23.11
Current Price
Holdings
1,279
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg GA CAD Float Adj Idx CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.61%
3 Months -0.50%
6 Months
YTD 0.61%
1 Year 1.94%
3 Years 10.74%
5 Years -0.82%
10 Years 18.58%
Since Inception 38.29%

Annualized Returns

Period Return
1 Year 1.94%
2 Years
3 Years 3.46%
5 Years -0.16%
10 Years 1.72%
Since Inception 2.31%

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
1.63%
2
C
Canadian Government Bond
CAN
1.49%
3
C
Canadian Government Bond
CAN
1.48%
4
C
Canadian Government Bond
CAN
1.32%
5
C
Canadian Government Bond
CAN
1.29%
6
C
Canadian Government Bond
CAN
1.17%
7
C
Canadian Government Bond
CAN
1.17%
8
C
Canadian Government Bond
CAN
1.16%
9
C
Canadian Government Bond
CAN
1.16%
10
C
Canadian Government Bond
CAN
1.15%
11
C
Canadian Government Bond
CAN
1.12%
12
C
Canadian Government Bond
CAN
1.12%
13
C
Canadian Government Bond
CAN
1.10%
14
C
Canadian Government Bond
CAN
1.00%
15
C
Canadian Government Bond
CAN
0.97%

Showing top 15 holdings

Geographic Allocation

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