VBG

Vanguard

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

Fixed Income (Global) CAD
Price: $22.02
YTD: 1.77%
MER: 0.40%

Data as of: March 20, 2026

MER
0.40%
Management Fee
Yield
2.31%
Distribution Yield
Price
$22.02
Current Price
Holdings
8,558
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $1,363,841,986
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0387
Domicile Canada
Benchmark Bloomberg GAexUSD FlAj RICCp HgdCAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.36%
3 Months 1.03%
6 Months
YTD 1.77%
1 Year 1.04%
3 Years 10.07%
5 Years -4.74%
10 Years 7.14%
Since Inception 16.24%

Annualized Returns

Period Return
1 Year 1.04%
2 Years
3 Years 3.25%
5 Years -0.97%
10 Years 0.69%
Since Inception 1.30%

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
0.42%
2
U
United Kingdom Gilt
UKT
0.40%
3
U
United Kingdom Gilt
UKT
0.37%
4
U
United Kingdom Gilt
UKT
0.32%
5
F
French Republic Government Bo…
FRTR
0.27%
6
F
French Republic Government Bo…
FRTR
0.27%
7
F
French Republic Government Bo…
FRTR
0.26%
8
B
Bundesrepublik Deutschland Bu…
DBR
0.26%
9
I
Italy Buoni Poliennali Del Te…
BTPS
0.25%
10
F
French Republic Government Bo…
FRTR
0.25%
11
F
French Republic Government Bo…
FRTR
0.25%
12
F
French Republic Government Bo…
FRTR
0.24%
13
E
European Union
EU
0.24%
14
F
French Republic Government Bo…
FRTR
0.24%
15
F
French Republic Government Bo…
FRTR
0.24%

Showing top 15 holdings

Geographic Allocation

1
France 12.2%
2
Japan 10.8%
3
Germany 10.0%
4
Italy 8.0%
5
United Kingdom 8.0%
6
Canada 7.0%
7
Spain 5.5%
8
Supranational 4.9%
9
Australia 3.7%
10
United States 3.3%