VBG.TO Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
This exchange-traded fund endeavours to replicate the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged), net of fees and expenses. Its primary investments consist of the U.S.-domiciled Vanguard Total International Bond Market ETF. To mitigate currency risk, any U.S. dollar holdings are hedged to the Canadian dollar. The fund employs a disciplined, passively managed strategy, using index sampling to secure broad exposure to major bond markets located outside of the United States.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VBG.TO | 0.0% | 0.0% | 0.0% | -9.1% | -5.6% | -2.4% |
| Fixed Income average (145 funds) | +0.1% | -1.3% | -1.6% | -2.4% | +2.3% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VBG.TO United Kingdom Gilt 4.13% 03/07/2031 | 0.41% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 2, 2026 | C$0.0419 |
| Jun 1, 2026 | C$0.0439 |
| May 1, 2026 | C$0.0416 |
| Apr 1, 2026 | C$0.0413 |
| Mar 2, 2026 | C$0.0387 |
| Feb 2, 2026 | C$0.0436 |
| Dec 23, 2025 | C$0.3700 |
| Dec 1, 2025 | C$0.0358 |
| Nov 3, 2025 | C$0.0368 |
| Oct 1, 2025 | C$0.0359 |
| Sep 2, 2025 | C$0.0370 |
| Aug 1, 2025 | C$0.0364 |
| Jul 2, 2025 | C$0.0352 |
| Jun 2, 2025 | C$0.0381 |
| May 1, 2025 | C$0.0334 |
| Apr 1, 2025 | C$0.0377 |
| Mar 3, 2025 | C$0.0311 |
| Feb 3, 2025 | C$0.0448 |
| Dec 24, 2024 | C$0.4043 |
| Dec 2, 2024 | C$0.0315 |
| Nov 1, 2024 | C$0.0341 |
| Oct 1, 2024 | C$0.0343 |
| Sep 3, 2024 | C$0.0330 |
| Aug 1, 2024 | C$0.0343 |
| Jul 2, 2024 | C$0.0316 |
| Jun 3, 2024 | C$0.0323 |
| May 1, 2024 | C$0.0302 |
| Apr 1, 2024 | C$0.0313 |
| Mar 1, 2024 | C$0.0275 |
| Feb 1, 2024 | C$0.0259 |
| Dec 22, 2023 | C$0.5340 |
| Dec 1, 2023 | C$0.0277 |
| Nov 1, 2023 | C$0.0288 |
| Oct 2, 2023 | C$0.0249 |
| Sep 1, 2023 | C$0.0282 |
| Aug 4, 2023 | C$0.0262 |
| Jul 5, 2023 | C$0.0248 |
| Jun 1, 2023 | C$0.0233 |
| May 1, 2023 | C$0.0214 |
| Apr 3, 2023 | C$0.0237 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VBG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error