VAB

Vanguard

Vanguard Canadian Aggregate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $22.81
YTD: 0.21%
MER: 0.09%

Data as of: May 4, 2026

MER
0.09%
Management Fee
Yield
3.08%
Distribution Yield
Price
$22.81
Current Price
Holdings
1,298
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $7,113,661,980
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0643
Domicile Canada
Benchmark Bloomberg GA CAD Float Adj Idx CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.08%
3 Months -0.40%
6 Months
YTD 0.21%
1 Year 1.41%
3 Years 9.05%
5 Years 2.94%
10 Years 17.04%
Since Inception 37.74%

Annualized Returns

Period Return
1 Year 1.41%
2 Years
3 Years 2.93%
5 Years 0.58%
10 Years 1.59%
Since Inception 2.25%

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
1.57%
2
C
Canadian Government Bond
CAN
1.54%
3
C
Canadian Government Bond
CAN
1.43%
4
C
Canadian Government Bond
CAN
1.41%
5
C
Canadian Government Bond
CAN
1.28%
6
C
Canadian Government Bond
CAN
1.25%
7
C
Canadian Government Bond
CAN
1.21%
8
C
Canadian Government Bond
CAN
1.20%
9
C
Canadian Government Bond
CAN
1.19%
10
C
Canadian Government Bond
CAN
1.18%
11
C
Canadian Government Bond
CAN
1.18%
12
C
Canadian Government Bond
CAN
1.14%
13
C
Canadian Government Bond
CAN
1.10%
14
C
Canadian Government Bond
CAN
1.04%
15
C
Canadian Government Bond
CAN
1.04%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.8%
2
Canada 96.7%
3
United States 2.3%
4
United States 2.1%
5
Supranational 0.5%
6
Supranational 0.5%
7
United Kingdom 0.2%
8
United Kingdom 0.2%
9
France 0.2%
10
France 0.2%