VCB Vanguard Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD Toronto Stock Exchange
Price: $23.90
YTD: 0.83%
MER: 0.16%

Data as of: Nov. 6, 2026

MER
0.16%
Management Fee
Yield
4.24%
Distribution Yield
Price
$23.90
Current Price
Holdings
199
Total Securities
Inception
Jan 2017
Fund Launch

About VCB

VCB (Vanguard Canadian Corporate Bond Index ETF) is a Fixed Income (Canadian) ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% bonds and tracks the Bloomberg GA CAD Corporate Fl Adj Bond Ix CAD. The fund has a management expense ratio (MER) of 0.16% and monthly distributions.

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $923.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0829
Domicile Canada
Benchmark Bloomberg GA CAD Corporate Fl Adj Bond Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.14%
3 Months 0.06%
6 Months —
YTD 0.83%
1 Year 0.47%
3 Years 19.94%
5 Years 12.32%
10 Years —
Since Inception 29.84%

Annualized Returns

Period Return
1 Year 0.47%
2 Years —
3 Years 6.28%
5 Years 2.36%
10 Years —
Since Inception 2.73%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
4.46% 6.76% 7.84% -8.94% -1.38% 8.21% 7.33% 0.70%

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
R
Royal Bank of Canada
Corporate Bonds
RY
5.69%
2
T
Toronto-Dominion Bank/The
Corporate Bonds
TD
5.65%
3
B
Bank of Nova Scotia/The
Corporate Bonds
BNS
3.92%
4
B
Bank of Montreal
Corporate Bonds
BMO
3.80%
5
C
Canadian Imperial Bank of Com…
Corporate Bonds
CM
3.32%
6
H
Hydro One Inc
Corporate Bonds
HYDONE
2.91%
7
B
Bell Telephone Co of Canada o…
Corporate Bonds
BCECN
2.69%
8
E
Enbridge Inc
Corporate Bonds
ENBCN
2.60%
9
A
Amazon.com Inc
Corporate Bonds
AMZN
2.31%
10
T
TELUS Corp
Corporate Bonds
TCN
2.16%
11
T
TransCanada PipeLines Ltd
Corporate Bonds
TRPCN
2.13%
12
N
National Bank of Canada
Corporate Bonds
NACN
1.97%
13
R
Rogers Communications Inc
Corporate Bonds
RCICN
1.76%
14
F
Federation des Caisses Desjar…
Corporate Bonds
CCDJ
1.54%
15
P
Pembina Pipeline Corp
Corporate Bonds
PPLCN
1.53%

Showing top 15 holdings

Geographic Allocation

1
Canada 81.6%
2
Canada 81.6%
3
United States 15.3%
4
United States 15.3%
5
United Kingdom 1.4%
6
United Kingdom 1.4%
7
France 0.7%
8
France 0.7%
9
Germany 0.6%
10
Germany 0.6%