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VBG ETF · Vanguard Global ex-U.S. Aggregate Bond Index ETF
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.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$22.12
1M perf.
-1.62%
1M flows
+€30M
AuM
€861M
E/R
0.4%
Rating
ESG Consensus®
VBG
$22.12
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VBG
$22.15
-0.92%
International Aggregate Bonds
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62%  | -0.92%  | +0.64% | +8.21% | -4.73%  | -2.18% | -0.64% | -0.64% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.10
1D NAV change
-0.20%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
6611
Inception date
6/30/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extentreasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto). It invests directly or indirectly primarily in a wide spectrum of the global investment-grade, fixed rate, fixed income markets outside the U.S. and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index to the Canadian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.92% | +0.64% | +8.21% | -4.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (CAD Hedged) Total Return Index - CAD
Index ticker
BGRCTRDH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VBG
What does Vanguard Global ex-U.S. Aggregate Bond Index ETF, VBG, invest in?
VBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does VBG replicate?
VBG tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (CAD Hedged) Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of VBG?
VBG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was VBG launched?
VBG was introduced to the market on June 30, 2014. It trades on Canada
Who is the ETF issuer of VBG?
Vanguard Global ex-U.S. Aggregate Bond Index ETF, VBG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VBG?
VBG oversees €861M in assets as of March 13, 2026.
How has VBG performed lately?
Based on data from March 13, 2026, VBG returned -1.62% over the past month, -0.92% over the last three months and -0.64% year-to-date.
What are the latest inflows or outflows for VBG?
As of March 13, 2026, VBG recorded net flows of +€30M over the last month and +€97M year-to-date.
Does VBG distribute dividends?
VBG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of VBG?
As of January 31, 2026, VBG has significant geographic allocations in France, Germany and Japan.
In which sector or theme does VBG invest in?
As of January 31, 2026, VBG focuses largely on Sovereign, Banks and Municipal.
How many securities does VBG hold and how diversified is it?
As of January 31, 2026, VBG holds 6611 positions in its portfolio, with 5.29% of assets concentrated in its top 15 holdings.
What are the main positions in VBG?
As of January 31, 2026, VBG top three holdings include DE000F2MGDE7, France, OAT 2.75% 25feb2029, EUR and United Kingdom, Gilt 4.375% 7mar2030, GBP.
What is the base currency of VBG?
The base currency of VBG is CAD.
Is VBG currency-hedged?
VBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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