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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VAB

VAB

Vanguard Canadian Aggregate Bond Index ETF

Passive ETF Fixed Income

The VAB Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Canadian Float Adjusted Bond Index. The VAB ETF provides physical exposure, so by buying it you actually own parts of all the 1,303 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.55

-$0.09 (-0.40%) today

1:30 PM 08/10/26 Closed

1D price range

$22.54$22.61

52W price range

$22.56$23.44

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€4.66B

Share class AuM

€4.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92203E1016

TER

0.09%

Inception date

11/30/2011

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate Canadian Float Adjusted Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Municipal

27.74%

Sovereign

22.08%

Finance

8.20%

Government Agencies

5.37%

Utilities

4.72%

Energy

2.27%

Telecommunications

1.51%

Industrials

1.50%

Unavailable

25.48%

Other

1.03%

Latest VAB news

No content available for this fund

FAQ about VAB

VAB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

VAB tracks the Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD, through a optimized sampling replication method.

VAB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

VAB was introduced to the market on November 30, 2011. It trades on Canada

Vanguard Canadian Aggregate Bond Index ETF, VAB, is provided by Vanguard. Learn more about Vanguard here.

VAB oversees €4.66B in assets as of August 7, 2026.

VAB follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 3.39%.

As of June 30, 2026, VAB has significant geographic allocations in Canada.

As of June 30, 2026, VAB focuses largely on Municipal, Sovereign and Finance.

As of June 30, 2026, VAB holds 1303 positions in its portfolio, with 18.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VAB top three holdings include CA135087T792, CA135087T537 and CA135087T388.

The base currency of VAB is CAD.

Top 10 holdings

Data as of 06/30/26

CA135087T792

1.83%

CA135087T537

1.57%

CA135087T388

1.57%

CA135087U287

1.52%

Canada, Bonds 3.25% 1jun2035, CAD

1.45%

Canada, Bonds 3% 1jun2034, CAD

1.20%

Canada, Bonds 2.75% 1mar2030, CAD

1.19%

Canada, Bonds 3.5% 1dec2057, CAD

1.17%

Canada, Bonds 3.5% 1sep2029, CAD

1.14%

Canada, Bonds 3.25% 1dec2034, CAD

1.13%

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