Data as of: Nov. 6, 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 | 1.67% |
| 3 Months | -0.58% |
| 6 Months | — |
| YTD | -1.83% |
| 1 Year | -2.44% |
| 3 Years | 8.53% |
| 5 Years | -7.42% |
| 10 Years | — |
| Since Inception | -6.48% |
| Period | Return |
|---|---|
| 1 Year | -2.44% |
| 2 Years | — |
| 3 Years | 2.77% |
| 5 Years | -1.52% |
| 10 Years | — |
| Since Inception | -0.77% |
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 |
25.62%
|
|
2
|
J
Japan Government Five Year Bo…
Government Bonds
|
JGB |
4.98%
|
|
3
|
F
French Republic Government Bo…
Government Bonds
|
FRTR |
3.46%
|
|
4
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
3.33%
|
|
5
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
3.20%
|
|
6
|
I
Italy Buoni Poliennali Del Te…
Government Bonds
|
BTPS |
3.17%
|
|
7
|
U
United Kingdom Gilt
Government Bonds
|
UKT |
2.96%
|
|
8
|
B
Bundesrepublik Deutschland Bu…
Government Bonds
|
DBR |
2.45%
|
|
9
|
C
Canadian Government Bond
Government Bonds
|
CAN |
2.39%
|
|
10
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2 |
2.32%
|
|
11
|
S
Spain Government Bond
Government Bonds
|
SPGB |
2.04%
|
|
12
|
E
European Union
Government Bonds
|
EU |
1.36%
|
|
13
|
K
Korea Treasury Bond
Government Bonds
|
KTB |
1.31%
|
|
14
|
A
Australia Government Bond
Government Bonds
|
ACGB |
0.89%
|
|
15
|
K
Kingdom of Belgium Government…
Government Bonds
|
BGB |
0.72%
|
Showing top 15 holdings