Vanguard

VBG

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

Fixed Income ETFCBOE Canada:VBGCAD

Market price data current to September 11, 2026.

Key Stats

-0.002% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VBG?

One ticker, 8,796 companies

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto). It invests directly or indirectly primarily in a wide spectrum of the global investment-grade, fixed rate, fixed income markets outside the U.S. and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index to the Canadian dollar.

IssuerBMO Global Asset Management
Inception dateJune 30, 2014
ExchangeCBOE Canada
CurrencyCAD
Risk ratingโ€”
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$21.47
Units outstanding71,240,000
Management fee0.20%
Direct holdings91
Risk ratingโ€”

Fund Allocation

98.91%
Vanguard Total International Bond ETF ยท ยท โ€” shares