(As of 4/30/2024)

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)
0.99 %
YTD Return -1.81 %
NAVPS
(5/24/2024)
$23.01
Change $0.01 / 0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 145/488
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
NameAssetSectorGeographicPercent
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsFixed IncomeMulti-National100.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -1.16 4.06 -1.81 1.69 -3.27 -1.08 -   
Benchmark -1.24 -0.84 3.25 -0.82 -1.71 -2.84 -1.60 1.72
Quartile Ranking 2 2 3 3 2 3 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 -

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