VGV

Vanguard

Vanguard Global ex-U.S. Aggregate Bond Index ETF

Fixed Income (Global) CAD
Price: $22.18
YTD: 0.22%
MER: 0.16%

Data as of: May 4, 2026

MER
0.16%
Management Fee
Yield
2.96%
Distribution Yield
Price
$22.18
Current Price
Holdings
505
Total Securities
Inception
Jan 2017
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $146,348,215
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0652
Domicile Canada
Benchmark Bloomberg GA CAD Govt FltAdj Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -0.04%
3 Months -0.30%
6 Months
YTD 0.22%
1 Year 0.83%
3 Years 6.85%
5 Years -0.02%
10 Years
Since Inception 12.56%

Annualized Returns

Period Return
1 Year 0.83%
2 Years
3 Years 2.23%
5 Years 0.00%
10 Years
Since Inception 1.29%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
1.65% 3.46% 5.61% -12.60% -3.30% 8.56% 6.31% 1.04%

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
C
Canadian Government Bond
CAN
2.05%
2
C
Canadian Government Bond
CAN
2.04%
3
C
Canadian Government Bond
CAN
1.94%
4
C
Canadian Government Bond
CAN
1.88%
5
C
Canadian Government Bond
CAN
1.64%
6
C
Canadian Government Bond
CAN
1.51%
7
C
Canadian Government Bond
CAN
1.51%
8
C
Canadian Government Bond
CAN
1.47%
9
C
Canadian Government Bond
CAN
1.47%
10
C
Canadian Government Bond
CAN
1.46%
11
C
Canadian Government Bond
CAN
1.46%
12
C
Canadian Government Bond
CAN
1.42%
13
C
Canadian Government Bond
CAN
1.37%
14
C
Canadian Government Bond
CAN
1.33%
15
C
Canadian Government Bond
CAN
1.26%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%
3
Other 0.1%