ETF Detail - Fund Library

Close (04-30-2024)	$21.04
Change	-$0.11 (-0.52%)

Open	$21.10
Day Range	$21.04 - $21.10
Volume	131,531

Closing Price / Volume

Period

Legend

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

Compare Options

Fund Returns

Inception Return (June 30, 2014): 0.81%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.79%	-0.89%	5.21%	-0.89%	0.55%	-2.55%	-3.14%	-2.08%	-0.29%	0.32%	0.34%	0.29%	0.44%	-
Benchmark	0.40%	0.42%	5.94%	0.42%	0.29%	-0.21%	-2.75%	-4.26%	-1.27%	-0.48%	0.02%	0.16%	0.88%	1.90%
Category Average	0.75%	5.89%	5.89%	-0.15%	2.55%	-0.69%	-1.73%	-0.14%	0.16%	0.37%	0.58%	0.83%	0.83%	1.23%
Category Rank	265 / 542	493 / 539	425 / 514	493 / 539	442 / 490	373 / 417	281 / 337	201 / 281	127 / 245	68 / 203	68 / 168	65 / 135	62 / 123	-
Quartile Ranking	2	4	4	4	4	4	4	3	3	2	2	2	3	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.53%	-1.24%	-0.33%	-0.17%	-0.74%	-2.54%	-1.61%	4.36%	3.39%	-0.23%	-1.44%	0.79%
Benchmark	0.77%	-1.74%	-2.61%	-0.13%	1.51%	-3.16%	1.33%	2.61%	1.46%	0.01%	0.00%	0.40%

Best Monthly Return Since Inception

4.36% (November 2023)

Worst Monthly Return Since Inception

-4.39% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	0.72%	2.15%	2.86%	-1.02%	7.85%	7.19%	-2.03%	-13.70%	4.51%
Benchmark	10.42%	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%
Category Average	4.74%	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%
Quartile Ranking	-	4	2	1	4	1	2	3	4	3
Category Rank	-	116/ 122	45/ 134	37/ 165	154/ 193	36/ 236	109/ 270	170/ 328	348/ 395	339/ 475

Best Calendar Return (Last 10 years)

7.85% (2019)

Worst Calendar Return (Last 10 years)

-13.70% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	61.60
Mortgages	31.12
Foreign Government Bonds	7.00
Canadian Government Bonds	0.28

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.72
Utilities	0.28

Geographic Allocation

Geographic Allocation
Name	Percent
North America	96.10
Latin America	0.69
Europe	0.53
Asia	0.32
Africa and Middle East	0.12
Other	2.24

Top Holdings

Top Holdings
Name	Percent
Vanguard Total Bond Market Index ETF (BND)	100.00

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	7.24%	6.27%	-
Beta	0.73%	0.57%	-
Alpha	-0.01%	0.00%	-
Rsquared	0.50%	0.39%	-
Sharpe	-0.77%	-0.32%	-
Sortino	-1.01%	-0.64%	-
Treynor	-0.08%	-0.04%	-
Tax Efficiency	-	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.99%	7.24%	6.27%	-
Beta	0.74%	0.73%	0.57%	-
Alpha	0.00%	-0.01%	0.00%	-
Rsquared	0.41%	0.50%	0.39%	-
Sharpe	-0.57%	-0.77%	-0.32%	-
Sortino	-0.53%	-1.01%	-0.64%	-
Treynor	-0.05%	-0.08%	-0.04%	-
Tax Efficiency	-	-	-	-

No data available

Fund Details

Start Date	June 30, 2014
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$22.34
52 Week Low	$20.40
Annual Dividend	$0.65
Annual Yield	-
Index	Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged)
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

Vanguard 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 U.S. bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) (or any successor thereto).

Investment Strategy

In order to achieve its investment objective, Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays U.S. Aggregate Float Adjusted Bond Index.

Portfolio Manager(s)

Name	Start Date
Yan Pu	02-17-2014
Vanguard Global Advisers, LLC	12-31-2021

Management and Organization

Fund Manager	Vanguard Investments Canada Inc.
Advisor	Vanguard Investments Canada Inc.
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.23%
Management Fee	0.20%

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (VBU : NEO)

FundGrade C