Data as of: June 18, 2026
VBU (Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)) is a Fixed Income (US) ETF from Vanguard, listed on the CBOE Canada. It holds 100% bonds and tracks the Bloomberg US Agg FlAdj Idx Hgd CAD. The fund has a management expense ratio (MER) of 0.23% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.12% |
| 3 Months | -1.84% |
| 6 Months | — |
| YTD | -0.34% |
| 1 Year | 2.90% |
| 3 Years | 5.59% |
| 5 Years | -4.84% |
| 10 Years | 7.62% |
| Since Inception | 14.20% |
| Period | Return |
|---|---|
| 1 Year | 2.90% |
| 2 Years | — |
| 3 Years | 2.28% |
| 5 Years | -0.98% |
| 10 Years | 0.75% |
| Since Inception | 1.13% |
Annualized returns represent the average annual return over the period.
| 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% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
United States Treasury Note/B…
Government Bonds
|
T |
47.06%
|
|
2
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
7.14%
|
|
3
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
6.21%
|
|
4
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2 |
4.41%
|
|
5
|
F
Freddie Mac Multifamily Struc…
Corporate Bonds
|
FHMS |
0.63%
|
|
6
|
J
JPMorgan Chase & Co
Corporate Bonds
|
JPM |
0.61%
|
|
7
|
M
Morgan Stanley
Corporate Bonds
|
MS |
0.56%
|
|
8
|
B
Bank of America Corp
Corporate Bonds
|
BAC |
0.53%
|
|
9
|
F
Fannie Mae or Freddie Mac
Corporate Bonds
|
FNCL |
0.48%
|
|
10
|
F
Freddie Mac Gold Pool
Corporate Bonds
|
FG |
0.44%
|
|
11
|
G
Goldman Sachs Group Inc/The
Corporate Bonds
|
GS |
0.41%
|
|
12
|
I
International Bank for Recons…
Corporate Bonds
|
IBRD |
0.39%
|
|
13
|
O
Oracle Corp
Corporate Bonds
|
ORCL |
0.36%
|
|
14
|
W
Wells Fargo & Co
Corporate Bonds
|
WFC |
0.35%
|
|
15
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2SF |
0.34%
|
Showing top 15 holdings