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›ETF Issuers›Vanguard›VBG

VBG

Vanguard Global ex-U.S. Aggregate Bond Index ETF

Passive ETF Fixed Income

The VBG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index. This share class generates a stream of income by distributing dividends.

$21.42

-$0.02 (-0.09%) 1,549 days ago

7:59 PM 06/21/22 Open

1D price range

$21.41$21.45

52W price range

$21.41$23.18

YTD Perf.

-2.44%

YTD Flows

Annualized volatility

Fund AuM

€971M

Share class AuM

€971M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92206H1010

TER

0.38%

Inception date

6/30/2014

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

63.85%

Finance

19.29%

Municipal

4.11%

Utilities

2.00%

Industrials

1.77%

Unavailable

2.90%

Other

6.10%

Latest VBG news

No content available for this fund

FAQ about VBG

VBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

VBG tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (CAD Hedged) Total Return Index - CAD, through a replication method.

VBG carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

VBG was introduced to the market on June 30, 2014. It trades on Canada

Vanguard Global ex-U.S. Aggregate Bond Index ETF, VBG, is provided by Vanguard. Learn more about Vanguard here.

VBG oversees €971M in assets as of September 16, 2026.

VBG follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.80%.

As of July 31, 2026, VBG has significant geographic allocations in France, Japan and Germany.

As of July 31, 2026, VBG focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, VBG holds 6802 positions in its portfolio, with 5.43% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VBG top three holdings include DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.

The base currency of VBG is CAD.

VBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

DE000F3A9EV9

0.87%

United Kingdom, Gilt 4.125% 7mar2031, GBP

0.41%

France, OAT 2.7% 25feb2031, EUR

0.37%

France, OAT 2.75% 25feb2029, EUR

0.36%

United Kingdom, Gilt 4.375% 7mar2030, GBP

0.36%

United Kingdom, Gilt 4.375% 7mar2028, GBP

0.35%

United Kingdom, Gilt 4.125% 22jul2029, GBP

0.34%

France, OAT 3.5% 25nov2035, EUR

0.33%

France, OAT 2% 25nov2032, EUR

0.33%

Germany, Bund 2.9% 15feb2036, EUR

0.30%

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