Inception Return
(6/30/2014)
|
1.16 %
|
|
YTD Return
|
-0.29 %
|
|
NAVPS
(4/22/2024)
|
$23.05
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
164/490
|
|
Std Dev (3Yr)
|
4.04 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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 Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto).
|
Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Yan Pu, Vanguard Investments Canada Inc.
Sub-Advisor
Vanguard Global Advisers, LLC
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard Total International Bond Index ETF (BNDX) | Foreign Bonds | Fixed Income | Multi-National | 100.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.02
|
-0.29
|
5.42
|
-0.29
|
3.39
|
-2.85
|
-0.76
|
-
|
|
Benchmark
|
0.40
|
0.42
|
5.94
|
0.42
|
0.29
|
-2.75
|
-1.27
|
1.90
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
2
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.92
|
-13.51
|
-2.92
|
3.86
|
6.28
|
1.42
|
1.44
|
3.92
|
1.34
|
-
|
|
Benchmark
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
2
|
3
|
2
|
1
|
4
|
-
|