VLB

Vanguard

Vanguard Canadian Long-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $20.24
YTD: 0.40%
MER: 0.17%

Data as of: May 4, 2026

MER
0.17%
Management Fee
Yield
3.66%
Distribution Yield
Price
$20.24
Current Price
Holdings
411
Total Securities
Inception
Jan 2017
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $289,943,503
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0666
Domicile Canada
Benchmark Bloomberg GA CAD 10+ Yr FlAj Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.31%
3 Months -0.73%
6 Months
YTD 0.40%
1 Year -0.29%
3 Years 2.37%
5 Years -8.21%
10 Years
Since Inception 10.09%

Annualized Returns

Period Return
1 Year -0.29%
2 Years
3 Years 0.78%
5 Years -1.70%
10 Years
Since Inception 1.05%

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
3.89%
2
C
Canadian Government Bond
CAN
3.46%
3
C
Canadian Government Bond
CAN
3.38%
4
C
Canadian Government Bond
CAN
2.97%
5
C
Canadian Government Bond
CAN
2.60%
6
P
Province of Quebec Canada
Q
2.34%
7
P
Province of Ontario Canada
ONT
1.94%
8
P
Province of Ontario Canada
ONT
1.79%
9
P
Province of Ontario Canada
ONT
1.73%
10
P
Province of Ontario Canada
ONT
1.67%
11
P
Province of Ontario Canada
ONT
1.63%
12
P
Province of Quebec Canada
Q
1.58%
13
P
Province of Ontario Canada
ONT
1.57%
14
P
Province of Ontario Canada
ONT
1.45%
15
P
Province of Ontario Canada
ONT
1.44%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.3%
2
Canada 99.1%
3
United States 0.4%
4
United States 0.4%
5
United Kingdom 0.1%
6
United Kingdom 0.1%
7
Belgium 0.1%
8
Belgium 0.1%
9
France 0.1%
10
France 0.1%