VBU

Vanguard

Vanguard U.S. Aggregate Bond Index ETF

Fixed Income (US) CAD
Price: $21.31
YTD: 1.52%
MER: 0.23%

Data as of: March 20, 2026

MER
0.23%
Management Fee
Yield
3.22%
Distribution Yield
Price
$21.31
Current Price
Holdings
17,573
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (US)
AUM $1,715,676,592
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0551
Domicile Canada
Benchmark Bloomberg US Agg FlAdj Idx Hgd CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.48%
3 Months 0.69%
6 Months
YTD 1.52%
1 Year 3.90%
3 Years 11.09%
5 Years -3.35%
10 Years 11.14%
Since Inception 16.46%

Annualized Returns

Period Return
1 Year 3.90%
2 Years
3 Years 3.57%
5 Years -0.68%
10 Years 1.06%
Since Inception 1.31%

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
0.53%
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
0.41%
6
U
United States Treasury Note/B…
T
0.41%
7
U
United States Treasury Note/B…
T
0.40%
8
U
United States Treasury Note/B…
T
0.39%
9
U
United States Treasury Note/B…
T
0.39%
10
U
United States Treasury Note/B…
T
0.38%
11
U
United States Treasury Note/B…
T
0.37%
12
U
United States Treasury Note/B…
T
0.36%
13
U
United States Treasury Note/B…
T
0.36%
14
U
United States Treasury Note/B…
T
0.35%
15
U
United States Treasury Note/B…
T
0.34%

Showing top 15 holdings

Geographic Allocation

1
United States 93.2%
2
Supranational 1.4%
3
Canada 1.1%
4
United Kingdom 1.0%
5
Japan 0.6%
6
Mexico 0.4%
7
Germany 0.4%
8
Australia 0.2%
9
Belgium 0.2%
10
Philippines 0.1%