(As of 2/29/2020)

Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)

(Global Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(6/30/2014)
3.78 %
YTD Return 2.54 %
NAVPS
(4/3/2020)
$26.99
Change ($0.06) / -0.20 %
Growth of $10,000 (As of February 29, 2020)
MER 0.38 %
Assets ($mil) -
Rank (1Yr) 101/264
Std Dev (3Yr) 2.55 %
Volatility Ranking (3Yr) 1/10
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).
Management Co.
Vanguard Investments Canada Inc.
Managers
Yan Pu, The Vanguard Group, Inc
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsFixed IncomeMulti-National100.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 1.84 0.22 2.54 7.93 3.95 3.01 -   
Benchmark 2.35 4.07 2.40 5.88 10.40 4.92 4.50 5.25
Quartile Ranking 2 3 4 2 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.28 1.42 1.44 3.92 1.34 -      -      -      -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 2 2 2 1 3 - - - - -

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