VBG

Vanguard

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

Fixed Income (Global) CAD
Price: $22.45
YTD: 0.40%
MER: 0.40%

Data as of: Feb. 11, 2026

MER
0.40%
Management Fee
Yield
19.81%
Distribution Yield
Price
$22.45
Current Price
Holdings
8,365
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $1,270,246,659
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg GAexUSD FlAj RICCp HgdCAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.40%
3 Months -1.02%
6 Months
YTD 0.40%
1 Year 0.45%
3 Years 6.84%
5 Years -7.63%
10 Years 6.71%
Since Inception 14.69%

Annualized Returns

Period Return
1 Year 0.45%
2 Years
3 Years 2.23%
5 Years -1.58%
10 Years 0.65%
Since Inception 1.19%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
0.09% 1.68% 6.86% -13.36% -3.04% 3.85% 6.32% 1.48% 1.40% 3.92%

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
F
French Republic Government Bo…
FRTR
0.41%
2
U
United Kingdom Gilt
UKT
0.39%
3
U
United Kingdom Gilt
UKT
0.36%
4
U
United Kingdom Gilt
UKT
0.31%
5
F
French Republic Government Bo…
FRTR
0.26%
6
F
French Republic Government Bo…
FRTR
0.26%
7
F
French Republic Government Bo…
FRTR
0.25%
8
B
Bundesrepublik Deutschland Bu…
DBR
0.25%
9
I
Italy Buoni Poliennali Del Te…
BTPS
0.24%
10
F
French Republic Government Bo…
FRTR
0.24%
11
F
French Republic Government Bo…
FRTR
0.24%
12
E
European Union
EU
0.24%
13
F
French Republic Government Bo…
FRTR
0.24%
14
F
French Republic Government Bo…
FRTR
0.23%
15
F
French Republic Government Bo…
FRTR
0.23%

Showing top 15 holdings

Geographic Allocation

1
France 12.1%
2
Japan 11.0%
3
Germany 9.8%
4
United Kingdom 8.1%
5
Italy 8.0%
6
Canada 7.0%
7
Spain 5.5%
8
Supranational 4.9%
9
Australia 3.6%
10
United States 3.3%