VCB Vanguard Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD Toronto Stock Exchange
Price: $24.04
YTD: 1.83%
MER: 0.17%

Data as of: July 31, 2026

MER
0.17%
Management Fee
Yield
3.86%
Distribution Yield
Price
$24.04
Current Price
Holdings
194
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 0.17% and monthly distributions.

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $821.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0833
Domicile Canada
Benchmark Bloomberg GA CAD Corporate Fl Adj Bond Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.32%
3 Months 1.92%
6 Months
YTD 1.83%
1 Year 3.98%
3 Years 19.61%
5 Years 12.38%
10 Years
Since Inception 31.29%

Annualized Returns

Period Return
1 Year 3.98%
2 Years
3 Years 6.14%
5 Years 2.33%
10 Years
Since Inception 2.94%

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
6.11%
2
T
Toronto-Dominion Bank/The
Corporate Bonds
TD
5.27%
3
B
Bank of Nova Scotia/The
Corporate Bonds
BNS
3.68%
4
B
Bank of Montreal
Corporate Bonds
BMO
3.66%
5
C
Canadian Imperial Bank of Com…
Corporate Bonds
CM
3.39%
6
B
Bell Telephone Co of Canada o…
Corporate Bonds
BCECN
3.07%
7
H
Hydro One Inc
Corporate Bonds
HYDONE
3.03%
8
E
Enbridge Inc
Corporate Bonds
ENBCN
2.72%
9
A
Amazon.com Inc
Corporate Bonds
AMZN
2.44%
10
N
National Bank of Canada
Corporate Bonds
NACN
2.36%
11
T
TransCanada PipeLines Ltd
Corporate Bonds
TRPCN
2.20%
12
T
TELUS Corp
Corporate Bonds
TCN
2.12%
13
R
Rogers Communications Inc
Corporate Bonds
RCICN
1.82%
14
F
Federation des Caisses Desjar…
Corporate Bonds
CCDJ
1.68%
15
P
Pembina Pipeline Corp
Corporate Bonds
PPLCN
1.60%

Showing top 15 holdings

Geographic Allocation

1
Canada 84.6%
2
Canada 82.7%
3
United States 14.3%
4
United States 12.2%
5
United Kingdom 1.1%
6
United Kingdom 1.0%
7
Germany 0.7%
8
Germany 0.7%
9
France 0.5%
10
France 0.5%