VCB

Vanguard

Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $24.52
YTD: 0.74%
MER: 0.17%

Data as of: Feb. 11, 2026

MER
0.17%
Management Fee
Yield
2.67%
Distribution Yield
Price
$24.52
Current Price
Holdings
826
Total Securities
Inception
Jan 2017
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $585,115,598
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg GA CAD Corporate Fl Adj Bond Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.74%
3 Months 0.38%
6 Months
YTD 0.74%
1 Year 4.29%
3 Years 17.84%
5 Years 9.16%
10 Years
Since Inception 29.93%

Annualized Returns

Period Return
1 Year 4.29%
2 Years
3 Years 5.62%
5 Years 1.77%
10 Years
Since Inception 2.95%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
4.46% 6.76% 7.84% -8.94% -1.38% 8.21% 7.33% 0.70%

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
B
Bank of Nova Scotia/The
BNS
0.78%
2
T
Toronto-Dominion Bank/The
TD
0.60%
3
R
Royal Bank of Canada
RY
0.60%
4
B
Bank of Montreal
BMO
0.54%
5
T
Toronto-Dominion Bank/The
TD
0.52%
6
R
Royal Bank of Canada
RY
0.51%
7
B
Bank of Montreal
BMO
0.49%
8
T
Toronto-Dominion Bank/The
TD
0.49%
9
B
Bank of Montreal
BMO
0.47%
10
B
Bank of Nova Scotia/The
BNS
0.47%
11
T
Toronto-Dominion Bank/The
TD
0.42%
12
C
Canadian Imperial Bank of Com…
CM
0.41%
13
B
Bank of Nova Scotia/The
BNS
0.41%
14
T
Toronto-Dominion Bank/The
TD
0.41%
15
R
Royal Bank of Canada
RY
0.40%

Showing top 15 holdings

Geographic Allocation

1
Canada 86.8%
2
Canada 86.8%
3
United States 10.6%
4
United States 10.5%
5
United Kingdom 1.1%
6
United Kingdom 1.1%
7
Germany 0.7%
8
Germany 0.6%
9
France 0.4%
10
France 0.4%