VBU

Vanguard

Vanguard U.S. Aggregate Bond Index ETF

Fixed Income (US) CAD
Price: $21.64
YTD: 0.05%
MER: 0.23%

Data as of: Feb. 2, 2026

MER
0.23%
Management Fee
Yield
3.01%
Distribution Yield
Price
$21.64
Current Price
Holdings
17,615
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (US)
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg US Agg FlAdj Idx Hgd CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.05%
3 Months -0.01%
6 Months
YTD 0.05%
1 Year 4.68%
3 Years 6.35%
5 Years -6.27%
10 Years 10.38%
Since Inception 14.76%

Annualized Returns

Period Return
1 Year 4.68%
2 Years
3 Years 2.07%
5 Years -1.29%
10 Years 0.99%
Since Inception 1.20%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
4.92% 0.11% 4.56% -13.68% -2.07% 7.24% 7.85% -1.07% 2.89% 2.14%

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
U
United States Treasury Note/B…
T
0.42%
2
U
United States Treasury Note/B…
T
0.42%
3
U
United States Treasury Note/B…
T
0.41%
4
U
United States Treasury Note/B…
T
0.41%
5
U
United States Treasury Note/B…
T
0.40%
6
U
United States Treasury Note/B…
T
0.40%
7
U
United States Treasury Note/B…
T
0.39%
8
U
United States Treasury Note/B…
T
0.39%
9
U
United States Treasury Note/B…
T
0.37%
10
U
United States Treasury Note/B…
T
0.36%
11
U
United States Treasury Note/B…
T
0.35%
12
U
United States Treasury Note/B…
T
0.34%
13
U
United States Treasury Note/B…
T
0.34%
14
U
United States Treasury Note/B…
T
0.34%
15
U
United States Treasury Note/B…
T
0.33%

Showing top 15 holdings

Geographic Allocation

1
United States 93.3%
2
Supranational 1.4%
3
Canada 1.1%
4
United Kingdom 1.0%
5
Japan 0.5%
6
Mexico 0.4%
7
Germany 0.3%
8
Australia 0.2%
9
Belgium 0.2%
10
Philippines 0.1%