VGAB

Vanguard

Vanguard Global Aggregate Bond Index ETF

Fixed Income (Global) CAD
Price: $20.90
YTD: 0.24%
MER: 0.33%

Data as of: Feb. 11, 2026

MER
0.33%
Management Fee
Yield
10.99%
Distribution Yield
Price
$20.90
Current Price
Holdings
25,977
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $548,215,827
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg GA FlAdj Comp Idx Hgd CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.24%
3 Months -0.38%
6 Months
YTD 0.24%
1 Year 2.58%
3 Years 6.69%
5 Years -6.98%
10 Years
Since Inception -3.09%

Annualized Returns

Period Return
1 Year 2.58%
2 Years
3 Years 2.18%
5 Years -1.44%
10 Years
Since Inception -0.52%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
2.58% 0.81% 5.83% -13.66% -2.57%

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
U
United States Treasury Note/B…
T
0.22%
2
U
United States Treasury Note/B…
T
0.21%
3
U
United States Treasury Note/B…
T
0.21%
4
U
United States Treasury Note/B…
T
0.21%
5
U
United States Treasury Note/B…
T
0.21%
6
U
United States Treasury Note/B…
T
0.20%
7
U
United States Treasury Note/B…
T
0.20%
8
F
French Republic Government Bo…
FRTR
0.20%
9
U
United States Treasury Note/B…
T
0.20%
10
U
United States Treasury Note/B…
T
0.19%
11
U
United Kingdom Gilt
UKT
0.19%
12
U
United States Treasury Note/B…
T
0.18%
13
U
United States Treasury Note/B…
T
0.18%
14
U
United States Treasury Note/B…
T
0.18%
15
U
United States Treasury Note/B…
T
0.18%

Showing top 15 holdings

Geographic Allocation

1
United States 50.1%
2
France 5.7%
3
Japan 5.4%
4
Germany 4.7%
5
United Kingdom 4.3%
6
Canada 3.9%
7
Italy 3.8%
8
Spain 2.7%
9
Belgium 2.2%
10
Netherlands 1.9%