VGAB

Vanguard

Vanguard Global Aggregate Bond Index ETF

Fixed Income (Global) CAD
Price: $20.53
YTD: 1.60%
MER: 0.31%

Data as of: April 1, 2026

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MER
0.31%
Management Fee
Yield
2.94%
Distribution Yield
Price
$20.53
Current Price
Holdings
26,128
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM —
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0913
Domicile Canada
Benchmark Bloomberg GA FlAdj Comp Idx Hgd CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.35%
3 Months 0.33%
6 Months —
YTD 1.60%
1 Year 2.56%
3 Years 10.57%
5 Years -4.13%
10 Years —
Since Inception -1.78%

Annualized Returns

Period Return
1 Year 2.56%
2 Years —
3 Years 3.41%
5 Years -0.84%
10 Years —
Since Inception -0.29%

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
0.27%
2
U
United States Treasury Note/B…
 T
0.21%
3
F
French Republic Government Bo…
 FRTR
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
0.21%
7
U
United States Treasury Note/B…
 T
0.21%
8
U
United States Treasury Note/B…
 T
0.20%
9
U
United States Treasury Note/B…
 T
0.20%
10
U
United Kingdom Gilt
 UKT
0.20%
11
U
United States Treasury Note/B…
 T
0.20%
12
U
United States Treasury Note/B…
 T
0.19%
13
U
United States Treasury Note/B…
 T
0.19%
14
U
United Kingdom Gilt
 UKT
0.18%
15
U
United States Treasury Note/B…
 T
0.18%

Showing top 15 holdings