VBG

Vanguard

Vanguard Global ex-U.S. Aggregate Bond Index ETF

Fixed Income (Global) CAD
Price: $22.42
YTD: 0.40%
MER: 0.40%

Data as of: Feb. 2, 2026

MER
0.40%
Management Fee
Yield
19.89%
Distribution Yield
Price
$22.42
Current Price
Holdings
8,365
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg GAexUSD FlAj RICCp HgdCAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.40%
3 Months -1.02%
6 Months
YTD 0.40%
1 Year 0.45%
3 Years 6.84%
5 Years -7.63%
10 Years 6.71%
Since Inception 14.69%

Annualized Returns

Period Return
1 Year 0.45%
2 Years
3 Years 2.23%
5 Years -1.58%
10 Years 0.65%
Since Inception 1.19%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
0.09% 1.68% 6.86% -13.36% -3.04% 3.85% 6.32% 1.48% 1.40% 3.92%

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
F
French Republic Government Bo…
FRTR
0.41%
2
U
United Kingdom Gilt
UKT
0.39%
3
U
United Kingdom Gilt
UKT
0.36%
4
U
United Kingdom Gilt
UKT
0.31%
5
F
French Republic Government Bo…
FRTR
0.26%
6
F
French Republic Government Bo…
FRTR
0.26%
7
F
French Republic Government Bo…
FRTR
0.25%
8
B
Bundesrepublik Deutschland Bu…
DBR
0.25%
9
I
Italy Buoni Poliennali Del Te…
BTPS
0.24%
10
F
French Republic Government Bo…
FRTR
0.24%
11
F
French Republic Government Bo…
FRTR
0.24%
12
E
European Union
EU
0.24%
13
F
French Republic Government Bo…
FRTR
0.24%
14
F
French Republic Government Bo…
FRTR
0.23%
15
F
French Republic Government Bo…
FRTR
0.23%

Showing top 15 holdings

Geographic Allocation

1
France 12.1%
2
Japan 11.0%
3
Germany 9.8%
4
United Kingdom 8.1%
5
Italy 8.0%
6
Canada 7.0%
7
Spain 5.5%
8
Supranational 4.9%
9
Australia 3.6%
10
United States 3.3%