(As of 12/31/2021)

Vanguard Canadian Aggregate Bond Index ETF (VAB)

(Canadian Fixed Income)

2019
2016

FundGrade A+^® Rating recipient
For more information about
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Inception Return (11/30/2011)	3.17 %
YTD Return	-2.72 %

NAVPS (1/19/2022)	$25.02
Change	$0.05 / 0.18 %

Growth of $10,000 (As of December 31, 2021)

MER	0.09 %
Assets ($mil)	-
Rank (1Yr)	319/596
Std Dev (3Yr)	4.70 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.

Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Yan Pu, Vanguard Global Advisers, LLC

Joshua Barrickman, Vanguard Global Advisers, LLC

Asset Allocation
(As of December 31, 2021)

Sector Allocation
(As of December 31, 2021)

Geographic Allocation
(As of December 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.86%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.66%
Canada Government 0.25% 01-May-2023	Domestic Bonds	Fixed Income	Canada	1.65%
Canada Government 0.50% 01-Nov-2023	Domestic Bonds	Fixed Income	Canada	1.60%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.50%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.13%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	0.97%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	0.90%
Canada Government 2.00% 01-Sep-2023	Domestic Bonds	Fixed Income	Canada	0.86%
Canada Housing Trust No 1 2.90% 15-Jun-2024	Domestic Bonds	Fixed Income	Canada	0.86%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.65	1.43	0.91	-2.72	-2.72	4.02	3.12	3.01
Benchmark	1.50	1.68	0.96	-2.71	-2.71	4.17	3.29	3.26
Quartile Ranking	1	1	1	3	3	2	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-2.72	8.55	6.58	1.35	2.24	1.34	3.48	8.79	-1.82	3.01
Benchmark	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70
Quartile Ranking	3	2	2	1	2	3	1	1	3	4

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