Data as of: Sept. 18, 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 0.22% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -0.17% |
| 3 Months | -1.31% |
| 6 Months | — |
| YTD | -1.43% |
| 1 Year | -0.89% |
| 3 Years | 5.56% |
| 5 Years | -8.39% |
| 10 Years | — |
| Since Inception | -5.92% |
| Period | Return |
|---|---|
| 1 Year | -0.89% |
| 2 Years | — |
| 3 Years | 1.83% |
| 5 Years | -1.69% |
| 10 Years | — |
| Since Inception | -0.73% |
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 |
24.44%
|
|
2
|
J
Japan Government Five Year Bo…
Government Bonds
|
JGB |
4.68%
|
|
3
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
3.60%
|
|
4
|
F
French Republic Government Bo…
Government Bonds
|
FRTR |
3.53%
|
|
5
|
I
Italy Buoni Poliennali Del Te…
Government Bonds
|
BTPS |
3.23%
|
|
6
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
3.19%
|
|
7
|
U
United Kingdom Gilt
Government Bonds
|
UKT |
2.91%
|
|
8
|
C
Canadian Government Bond
Government Bonds
|
CAN |
2.37%
|
|
9
|
B
Bundesrepublik Deutschland Bu…
Government Bonds
|
DBR |
2.35%
|
|
10
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2 |
2.29%
|
|
11
|
S
Spain Government Bond
Government Bonds
|
SPGB |
2.04%
|
|
12
|
E
European Union
Government Bonds
|
EU |
1.27%
|
|
13
|
K
Korea Treasury Bond
Government Bonds
|
KTB |
1.20%
|
|
14
|
A
Australia Government Bond
Government Bonds
|
ACGB |
0.87%
|
|
15
|
K
Kingdom of Belgium Government…
Government Bonds
|
BGB |
0.73%
|
Showing top 15 holdings