Data as of: July 31, 2026
VGAB (Vanguard Global Aggregate Bond Index ETF (CAD-hedged)) is a Fixed Income (Global) ETF from Vanguard, listed on the CBOE Canada. It holds 100% bonds and tracks the Bloomberg GA FlAdj Comp Idx Hgd CAD. The fund has a management expense ratio (MER) of 0.31% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.19% |
| 3 Months | 0.62% |
| 6 Months | — |
| YTD | 0.07% |
| 1 Year | 0.75% |
| 3 Years | 6.70% |
| 5 Years | -5.92% |
| 10 Years | — |
| Since Inception | -4.60% |
| Period | Return |
|---|---|
| 1 Year | 0.75% |
| 2 Years | — |
| 3 Years | 2.20% |
| 5 Years | -1.21% |
| 10 Years | — |
| Since Inception | -0.51% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 2.58% | 0.81% | 5.83% | -13.66% | -2.57% |
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 |
25.58%
|
|
2
|
J
Japan Government Five Year Bo…
Government Bonds
|
JGB |
4.67%
|
|
3
|
F
French Republic Government Bo…
Government Bonds
|
FRTR |
3.58%
|
|
4
|
I
Italy Buoni Poliennali Del Te…
Government Bonds
|
BTPS |
3.38%
|
|
5
|
U
United Kingdom Gilt
Government Bonds
|
UKT |
2.88%
|
|
6
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
2.80%
|
|
7
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
2.73%
|
|
8
|
B
Bundesrepublik Deutschland Bu…
Government Bonds
|
DBR |
2.40%
|
|
9
|
C
Canadian Government Bond
Government Bonds
|
CAN |
2.28%
|
|
10
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2 |
2.11%
|
|
11
|
S
Spain Government Bond
Government Bonds
|
SPGB |
2.08%
|
|
12
|
E
European Union
Government Bonds
|
EU |
1.28%
|
|
13
|
K
Korea Treasury Bond
Government Bonds
|
KTB |
1.12%
|
|
14
|
A
Australia Government Bond
Government Bonds
|
ACGB |
0.87%
|
|
15
|
K
Kingdom of Belgium Government…
Government Bonds
|
BGB |
0.74%
|
Showing top 15 holdings