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VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

Issuer
Vanguard
Inception
Jan 17, 2020
AUM
C$706.7M
Expense ratio
0.22%
Yield
2.62%
Asset class
Fixed Income
Holdings
25294
Last price
C$21.58

This fund employs a passive investment strategy, or indexing, with the objective of mirroring the performance of the CAD-Hedged Bloomberg Global Aggregate Float Adjusted Composite Index. The sub-advisor selectively invests in securities, matching the key risk characteristics of the target index. This selective investment method aims to reduce trading costs and avoid less liquid assets found in the index, while still achieving similar returns. Additionally, the ETF uses financial derivatives to manage and hedge the foreign currency risk of the index's underlying securities, converting them to Canadian dollars. As an alternative approach, the ETF may choose to invest most, if not all, of its assets directly in the bonds comprising the index, holding them in proportions closely reflecting their weight within the index.

No price history on file.

Performance

1M3MYTD1Y3Y ann.5Y ann.
VGAB.TO0.0%0.0%0.0%-9.1%-5.1%-2.9%
Fixed Income average (145 funds)+0.1%-1.3%-1.5%-2.3%+2.4%-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

#HoldingWeight
1VGAB.TO United States Treasury Note/Bond 4.25% 11/15/20340.22%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Jul 2, 2026C$0.0480
Jun 1, 2026C$0.0490
May 1, 2026C$0.0470
Apr 1, 2026C$0.0910
Mar 2, 2026C$0.0440
Feb 2, 2026C$0.0520
Dec 23, 2025C$0.1910
Dec 1, 2025C$0.0440
Nov 3, 2025C$0.0440
Oct 1, 2025C$0.0430
Sep 2, 2025C$0.0450
Aug 1, 2025C$0.0440
Jul 2, 2025C$0.0430
Jun 2, 2025C$0.0450
May 1, 2025C$0.0410
Apr 1, 2025C$0.0910
Mar 3, 2025C$0.0380
Feb 3, 2025C$0.0490
Dec 24, 2024C$0.1990
Dec 2, 2024C$0.0400
Nov 1, 2024C$0.0430
Oct 1, 2024C$0.0410
Sep 3, 2024C$0.0400
Aug 1, 2024C$0.0430
Jul 2, 2024C$0.0400
Jun 3, 2024C$0.0400
May 1, 2024C$0.0400
Apr 1, 2024C$0.0820
Mar 1, 2024C$0.0360
Feb 1, 2024C$0.0360
Dec 22, 2023C$0.2608
Dec 1, 2023C$0.0351
Nov 1, 2023C$0.0372
Oct 2, 2023C$0.0335
Sep 1, 2023C$0.0365
Aug 4, 2023C$0.0343
Jul 5, 2023C$0.0336
Jun 1, 2023C$0.0315
May 1, 2023C$0.0301
Apr 3, 2023C$0.0633

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in VGAB.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