VCB Vanguard Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD Toronto Stock Exchange
Price: $24.34
YTD: 1.50%
MER: 0.17%

Data as of: June 18, 2026

MER
0.17%
Management Fee
Yield
3.98%
Distribution Yield
Price
$24.34
Current Price
Holdings
186
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 $802.1M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0783
Domicile Canada
Benchmark Bloomberg GA CAD Corporate Fl Adj Bond Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.08%
3 Months -0.11%
6 Months
YTD 1.50%
1 Year 4.07%
3 Years 16.30%
5 Years 11.72%
10 Years
Since Inception 29.29%

Annualized Returns

Period Return
1 Year 4.07%
2 Years
3 Years 6.08%
5 Years 2.37%
10 Years
Since Inception 2.93%

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
6.54%
2
T
Toronto-Dominion Bank/The
Corporate Bonds
TD
5.98%
3
B
Bank of Nova Scotia/The
Corporate Bonds
BNS
4.15%
4
B
Bank of Montreal
Corporate Bonds
BMO
4.02%
5
C
Canadian Imperial Bank of Com…
Corporate Bonds
CM
3.58%
6
B
Bell Telephone Co of Canada o…
Corporate Bonds
BCECN
3.16%
7
H
Hydro One Inc
Corporate Bonds
HYDONE
3.14%
8
E
Enbridge Inc
Corporate Bonds
ENBCN
2.86%
9
T
TELUS Corp
Corporate Bonds
TCN
2.30%
10
N
National Bank of Canada
Corporate Bonds
NACN
2.23%
11
T
TransCanada PipeLines Ltd
Corporate Bonds
TRPCN
2.19%
12
R
Rogers Communications Inc
Corporate Bonds
RCICN
1.92%
13
F
Federation des Caisses Desjar…
Corporate Bonds
CCDJ
1.88%
14
P
Pembina Pipeline Corp
Corporate Bonds
PPLCN
1.75%
15
M
Manulife Financial Corp
Corporate Bonds
MFCCN
1.47%

Showing top 15 holdings

Geographic Allocation

1
Canada 87.4%
2
Canada 86.8%
3
United States 10.5%
4
United States 9.8%
5
United Kingdom 1.0%
6
United Kingdom 1.0%
7
Germany 0.6%
8
Germany 0.6%
9
France 0.5%
10
Australia 0.5%