VGAB

Vanguard

Vanguard Global Aggregate Bond Index ETF

Fixed Income (Global) CAD
Price: $20.48
YTD: -0.45%
MER: 0.31%

Data as of: May 4, 2026

MER
0.31%
Management Fee
Yield
2.59%
Distribution Yield
Price
$20.48
Current Price
Holdings
26,137
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $570,622,299
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0472
Domicile Canada
Benchmark Bloomberg GA FlAdj Comp Idx Hgd CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.10%
3 Months -0.69%
6 Months
YTD -0.45%
1 Year 0.35%
3 Years 5.35%
5 Years -5.75%
10 Years
Since Inception -3.76%

Annualized Returns

Period Return
1 Year 0.35%
2 Years
3 Years 1.75%
5 Years -1.18%
10 Years
Since Inception -0.61%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
2.58% 0.81% 5.83% -13.66% -2.57%

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
U
United States Treasury Note/B…
T
0.25%
2
U
United States Treasury Note/B…
T
0.22%
3
U
United States Treasury Note/B…
T
0.22%
4
U
United States Treasury Note/B…
T
0.22%
5
U
United States Treasury Note/B…
T
0.22%
6
U
United States Treasury Note/B…
T
0.22%
7
U
United States Treasury Note/B…
T
0.21%
8
U
United States Treasury Note/B…
T
0.21%
9
U
United States Treasury Note/B…
T
0.21%
10
U
United States Treasury Note/B…
T
0.20%
11
F
French Republic Government Bo…
FRTR
0.19%
12
U
United States Treasury Note/B…
T
0.19%
13
U
United States Treasury Note/B…
T
0.19%
14
F
French Republic Government Bo…
FRTR
0.19%
15
U
United States Treasury Note/B…
T
0.19%

Showing top 15 holdings

Geographic Allocation

1
United States 49.9%
2
France 5.8%
3
Japan 5.5%
4
Germany 4.7%
5
United Kingdom 4.2%
6
Canada 4.0%
7
Italy 3.7%
8
Spain 2.7%
9
Belgium 2.2%
10
Netherlands 1.9%