Data as of: July 31, 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 | 0.19% |
| 3 Months | 0.25% |
| 6 Months | — |
| YTD | -0.15% |
| 1 Year | 1.77% |
| 3 Years | 7.53% |
| 5 Years | -5.60% |
| 10 Years | 5.77% |
| Since Inception | 14.47% |
| Period | Return |
|---|---|
| 1 Year | 1.77% |
| 2 Years | — |
| 3 Years | 2.46% |
| 5 Years | -1.13% |
| 10 Years | 0.57% |
| Since Inception | 1.14% |
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 |
49.60%
|
|
2
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
6.41%
|
|
3
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
6.12%
|
|
4
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2 |
4.42%
|
|
5
|
J
JPMorgan Chase & Co
Corporate Bonds
|
JPM |
0.63%
|
|
6
|
M
Morgan Stanley
Corporate Bonds
|
MS |
0.58%
|
|
7
|
F
Freddie Mac Multifamily Struc…
Corporate Bonds
|
FHMS |
0.56%
|
|
8
|
B
Bank of America Corp
Corporate Bonds
|
BAC |
0.54%
|
|
9
|
F
Fannie Mae or Freddie Mac
Corporate Bonds
|
FNCL |
0.49%
|
|
10
|
G
Goldman Sachs Group Inc/The
Corporate Bonds
|
GS |
0.44%
|
|
11
|
I
International Bank for Recons…
Corporate Bonds
|
IBRD |
0.40%
|
|
12
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2SF |
0.38%
|
|
13
|
O
Oracle Corp
Corporate Bonds
|
ORCL |
0.34%
|
|
14
|
W
Wells Fargo & Co
Corporate Bonds
|
WFC |
0.34%
|
|
15
|
E
European Investment Bank
Corporate Bonds
|
EIB |
0.34%
|
Showing top 15 holdings