VLB

Vanguard

Vanguard Canadian Long-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.96
YTD: 3.99%
MER: 0.17%

Data as of: March 20, 2026

MER
0.17%
Management Fee
Yield
5.05%
Distribution Yield
Price
$19.96
Current Price
Holdings
412
Total Securities
Inception
Jan 2017
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $310,016,230
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0615
Domicile Canada
Benchmark Bloomberg GA CAD 10+ Yr FlAj Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 2.83%
3 Months 0.67%
6 Months
YTD 3.99%
1 Year -0.32%
3 Years 11.03%
5 Years -9.06%
10 Years
Since Inception 14.03%

Annualized Returns

Period Return
1 Year -0.32%
2 Years
3 Years 3.55%
5 Years -1.88%
10 Years
Since Inception 1.46%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
-1.06% 0.68% 9.31% -21.68% -5.12% 11.61% 12.68% -0.11%

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
3.59%
2
C
Canadian Government Bond
CAN
3.49%
3
C
Canadian Government Bond
CAN
3.42%
4
C
Canadian Government Bond
CAN
2.78%
5
P
Province of Quebec Canada
Q
2.40%
6
P
Province of Ontario Canada
ONT
2.02%
7
P
Province of Ontario Canada
ONT
1.87%
8
P
Province of Ontario Canada
ONT
1.81%
9
P
Province of Ontario Canada
ONT
1.72%
10
P
Province of Ontario Canada
ONT
1.71%
11
P
Province of Ontario Canada
ONT
1.65%
12
P
Province of Quebec Canada
Q
1.55%
13
P
Province of Ontario Canada
ONT
1.53%
14
P
Province of Ontario Canada
ONT
1.53%
15
P
Province of Ontario Canada
ONT
1.51%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.4%
2
Canada 99.2%
3
United States 0.3%
4
United States 0.3%
5
Other 0.2%
6
Belgium 0.1%
7
France 0.1%
8
Belgium 0.1%
9
France 0.1%
10
United Kingdom 0.1%