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Vanguard Canadian Aggregate Bond Index ETF
Canadian Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2020, 2019, 2016
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|
NAVPS (07-03-2026) |
$22.93 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 30, 2011): 2.33%
| 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 | 1.37% | -0.53% | 0.34% | 1.68% | 2.81% | 4.92% | 4.06% | 3.25% | 0.75% | 0.28% | 1.20% | 1.90% | 1.55% | 1.66% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 217 / 494 | 260 / 493 | 275 / 488 | 202 / 489 | 302 / 473 | 225 / 439 | 216 / 415 | 200 / 403 | 186 / 390 | 209 / 368 | 180 / 354 | 151 / 334 | 133 / 308 | 121 / 281 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | -0.79% | 0.36% | 1.91% | 0.69% | 0.25% | -1.32% | 0.57% | 1.64% | -1.99% | 0.12% | 1.37% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.79% (January 2015)
Worst Monthly Return Since Inception
-3.51% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 2.24% | 1.35% | 6.58% | 8.55% | -2.72% | -11.73% | 6.59% | 4.01% | 2.40% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | 168/ 265 | 101/ 298 | 75/ 319 | 119/ 348 | 174/ 360 | 175/ 382 | 187/ 399 | 165/ 407 | 223/ 431 | 292/ 469 |
Best Calendar Return (Last 10 years)
8.55% (2020)
Worst Calendar Return (Last 10 years)
-11.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 75.55 |
| Canadian Corporate Bonds | 22.92 |
| Foreign Corporate Bonds | 1.05 |
| Foreign Government Bonds | 0.36 |
| Cash and Equivalents | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.62 |
| Europe | 0.26 |
| Asia | 0.05 |
| Multi-National | 0.02 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Government Bond 2.75% 01-Mar-2031 | 1.60 |
| Canadian Government Bond 2.75% 01-Sep-2030 | 1.49 |
| Canada Government 3.25% 01-Dec-2035 | 1.43 |
| Canada Government 3.25% 01-Jun-2035 | 1.38 |
| Canada Government 3.00% 01-Jun-2034 | 1.23 |
| Canada Government 2.75% 01-Mar-2030 | 1.22 |
| Canada Government 3.50% 01-Sep-2029 | 1.19 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 1.16 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 1.14 |
| Canada Government 3.25% 01-Dec-2034 | 1.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard Canadian Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.16% | 6.15% | 5.30% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 0.99 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.11 | -0.32 | -0.02 |
| Sortino | 0.35 | -0.45 | -0.31 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 68.67% | - | 32.09% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 5.16% | 6.15% | 5.30% |
| Beta | 1.00 | 0.95 | 1.02 | 0.99 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.12 | 0.11 | -0.32 | -0.02 |
| Sortino | -0.05 | 0.35 | -0.45 | -0.31 |
| Treynor | 0.00 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 52.81% | 68.67% | - | 32.09% |
Fund Details
| Start Date | November 30, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
Investment Strategy
In order to achieve its investment objective, Vanguard Canadian Aggregate Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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