VLB

Vanguard

Vanguard Canadian Long-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $20.60
YTD: 1.13%
MER: 0.17%

Data as of: Feb. 11, 2026

MER
0.17%
Management Fee
Yield
2.68%
Distribution Yield
Price
$20.60
Current Price
Holdings
408
Total Securities
Inception
Jan 2017
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Canadian)
AUM $301,319,793
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg GA CAD 10+ Yr FlAj Ix CAD

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.13%
3 Months -1.74%
6 Months
YTD 1.13%
1 Year -1.46%
3 Years 4.43%
5 Years -15.43%
10 Years
Since Inception 10.90%

Annualized Returns

Period Return
1 Year -1.46%
2 Years
3 Years 1.46%
5 Years -3.30%
10 Years
Since Inception 1.16%

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
3.51%
2
C
Canadian Government Bond
CAN
3.45%
3
C
Canadian Government Bond
CAN
3.19%
4
C
Canadian Government Bond
CAN
2.78%
5
P
Province of Quebec Canada
Q
2.37%
6
P
Province of Ontario Canada
ONT
2.00%
7
P
Province of Ontario Canada
ONT
1.91%
8
P
Province of Ontario Canada
ONT
1.79%
9
P
Province of Ontario Canada
ONT
1.75%
10
P
Province of Ontario Canada
ONT
1.70%
11
P
Province of Ontario Canada
ONT
1.68%
12
P
Province of Ontario Canada
ONT
1.59%
13
P
Province of Ontario Canada
ONT
1.56%
14
P
Province of Quebec Canada
Q
1.50%
15
P
Province of Ontario Canada
ONT
1.49%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.4%
2
Canada 99.3%
3
United States 0.3%
4
United States 0.3%
5
Belgium 0.1%
6
France 0.1%
7
Belgium 0.1%
8
France 0.1%
9
United Kingdom 0.1%
10
United Kingdom 0.1%