VBG

Vanguard

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

Fixed Income (Global) CAD
Price: $22.04
YTD: -0.57%
MER: 0.38%

Data as of: May 4, 2026

MER
0.38%
Management Fee
Yield
2.10%
Distribution Yield
Price
$22.04
Current Price
Holdings
8,658
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $1,389,741,976
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0416
Domicile Canada
Benchmark Bloomberg GAexUSD FlAj RICCp HgdCAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.10%
3 Months -0.97%
6 Months
YTD -0.57%
1 Year -1.36%
3 Years 4.82%
5 Years -6.70%
10 Years 4.18%
Since Inception 13.57%

Annualized Returns

Period Return
1 Year -1.36%
2 Years
3 Years 1.58%
5 Years -1.38%
10 Years 0.41%
Since Inception 1.08%

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
0.40%
2
F
French Republic Government Bo…
FRTR
0.39%
3
U
United Kingdom Gilt
UKT
0.37%
4
U
United Kingdom Gilt
UKT
0.36%
5
U
United Kingdom Gilt
UKT
0.35%
6
U
United Kingdom Gilt
UKT
0.32%
7
U
United Kingdom Gilt
UKT
0.30%
8
I
Italy Buoni Poliennali Del Te…
BTPS
0.28%
9
S
Spain Government Bond
SPGB
0.28%
10
F
French Republic Government Bo…
FRTR
0.28%
11
F
French Republic Government Bo…
FRTR
0.27%
12
F
French Republic Government Bo…
FRTR
0.27%
13
F
French Republic Government Bo…
FRTR
0.25%
14
F
French Republic Government Bo…
FRTR
0.25%
15
B
Bundesrepublik Deutschland Bu…
DBR
0.24%

Showing top 15 holdings

Geographic Allocation

1
France 12.1%
2
Japan 11.0%
3
Germany 10.2%
4
Italy 7.9%
5
United Kingdom 7.7%
6
Canada 7.1%
7
Spain 5.7%
8
Supranational 5.2%
9
Australia 3.8%
10
United States 3.2%