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Vanguard Canadian Long-Term Bond Index ETF (VLB : TSX)
Cdn Long Term Fixed Inc
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FundGrade B
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|
Close (08-03-2026) |
$19.78 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $19.78 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2017): 1.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50% | 3.48% | 3.38% | 3.38% | 3.06% | 3.54% | 2.38% | 3.23% | -1.89% | -2.84% | -0.85% | 0.56% | 0.68% | - |
| Benchmark | 0.42% | 3.29% | 3.42% | 3.42% | 3.07% | 3.55% | 2.50% | 3.19% | -1.80% | -2.71% | -0.78% | 0.66% | 0.81% | 0.73% |
| Category Average | 0.39% | 2.89% | 2.89% | 2.89% | 1.92% | 2.42% | 1.33% | 2.21% | -2.86% | -3.76% | -1.78% | -0.33% | -0.21% | -0.30% |
| Category Rank | 14 / 24 | 5 / 24 | 7 / 24 | 7 / 24 | 7 / 24 | 6 / 20 | 6 / 19 | 5 / 18 | 5 / 18 | 6 / 18 | 6 / 16 | 6 / 15 | 4 / 13 | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.00% | -0.51% | 3.70% | 1.28% | 0.49% | -3.14% | 0.77% | 2.91% | -3.66% | 0.45% | 2.51% | 0.50% |
| Benchmark | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% | 0.88% | 2.98% | -3.62% | 0.33% | 2.51% | 0.42% |
Best Monthly Return Since Inception
8.65% (November 2023)
Worst Monthly Return Since Inception
-7.29% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.18% | 12.24% | 11.78% | -4.94% | -21.82% | 9.22% | 1.12% | -1.09% |
| Benchmark | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% | -1.00% |
| Category Average | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% | -2.27% |
| Quartile Ranking | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | 6/ 13 | 8/ 16 | 11/ 17 | 9/ 18 | 5/ 18 | 6/ 18 | 7/ 20 | 8/ 23 |
Best Calendar Return (Last 10 years)
12.24% (2019)
Worst Calendar Return (Last 10 years)
-21.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 83.41 |
| Canadian Corporate Bonds | 15.72 |
| Foreign Corporate Bonds | 0.78 |
| Cash and Equivalents | 0.06 |
| Foreign Government Bonds | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.03 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Government Bond 3.25% 01-Jun-2036 | 4.44 |
| Canada Government 3.50% 01-Dec-2057 | 3.76 |
| Canada Government 2.00% 01-Dec-2051 | 3.14 |
| Canada Government 2.75% 01-Dec-2055 | 3.05 |
| Canada Government 1.75% 01-Dec-2053 | 2.87 |
| Quebec Province 4.40% 01-Dec-2055 | 2.17 |
| Ontario Province 3.45% 02-Jun-2045 | 1.86 |
| Ontario Province 4.60% 02-Dec-2055 | 1.61 |
| Ontario Province 2.90% 02-Dec-2046 | 1.61 |
| Ontario Province 4.65% 02-Jun-2041 | 1.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard Canadian Long-Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 10.32% | 11.56% | - |
|---|---|---|---|
| Beta | 1.03% | 1.04% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.99% | - |
| Sharpe | -0.06% | -0.36% | - |
| Sortino | -0.02% | -0.50% | - |
| Treynor | -0.01% | -0.04% | - |
| Tax Efficiency | 37.60% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.95% | 10.32% | 11.56% | - |
| Beta | 1.01% | 1.03% | 1.04% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | 0.99% | - |
| Sharpe | 0.12% | -0.06% | -0.36% | - |
| Sortino | 0.05% | -0.02% | -0.50% | - |
| Treynor | 0.01% | -0.01% | -0.04% | - |
| Tax Efficiency | 49.02% | 37.60% | - | - |
Fund Details
| Start Date | January 31, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $266 |
| 52 Week High | $21.30 |
| 52 Week Low | $19.77 |
| Annual Dividend | $0.67 |
| Annual Yield | - |
| Index | Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index |
| 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 Canadian Long-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests rimarily in public, investment-grade fixed income securities issued in Canada.
Investment Strategy
In order to achieve its investment objective, Vanguard Canadian Long-Term Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor.
Portfolio Management
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
Management and Organization
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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