(As of 8/31/2021)

Vanguard Canadian Aggregate Bond Index ETF (VAB)

(Canadian Fixed Income)

2019
2016

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (11/30/2011)	3.28 %
YTD Return	-2.75 %

NAVPS (9/20/2021)	$26.11
Change	$0.11 / 0.41 %

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

MER	0.09 %
Assets ($mil)	-
Rank (1Yr)	394/590
Std Dev (3Yr)	4.60 %
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, The Vanguard Group, Inc

Joshua Barrickman, The Vanguard Group, Inc

Asset Allocation
(As of August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.00%
Canada Government 0.25% 01-May-2023	Domestic Bonds	Fixed Income	Canada	1.85%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.56%
Canada Government 0.25% 01-Nov-2022	Domestic Bonds	Fixed Income	Canada	1.36%
Canada Government 1.75% 01-Mar-2023	Domestic Bonds	Fixed Income	Canada	1.27%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.22%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.12%
Canada Government 1.25% 01-Mar-2025	Domestic Bonds	Fixed Income	Canada	1.05%
Province of Ontario Canada 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	0.92%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	0.86%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.13	1.83	0.96	-2.75	-1.90	4.31	2.39	-
Benchmark	-0.09	1.98	1.64	-2.71	-1.77	4.42	2.57	3.68
Quartile Ranking	3	2	2	3	3	2	2	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.55	6.58	1.35	2.24	1.34	3.48	8.79	-1.82	3.01	-
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	2	2	1	2	3	1	1	3	4	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .