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›ETF Issuers›Vanguard›VBU
VBU

Vanguard U.S. Aggregate Bond Index ETF

Passive ETFFixed Income

The VBU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg U.S. Aggregate Float Adjusted Index. This share class generates a stream of income by distributing dividends.

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$20.93
+$0.07 (+0.34%) today
4:49 PM 07/27/26 Open
1D price range
$20.91$20.95
52W price range
$20.75$21.84
YTD Perf.
-1.45%
YTD Flows
Annualized volatility
Fund AuM
€1.17B
Share class AuM
€1.17B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA92206G1037
TER
0.23%
Inception date
6/30/2014
Issuer
Vanguard
Benchmark
Bloomberg U.S. Aggregate Float Adjusted Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
36.38%
Banks
5.06%
Power
2.25%
Pharmaceutical preparation and biotechnology
1.18%
Insurance and reinsurance
1.12%
Unavailable
35.23%
Other
17.98%
Latest VBU news

No content available for this fund

FAQ about VBU

VBU is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
VBU tracks the Bloomberg U.S. Aggregate Float Adjusted Bond (CAD Hedged) Total Return Index - CAD, through a replication method.
VBU carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
VBU was introduced to the market on June 30, 2014. It trades on Canada
Vanguard U.S. Aggregate Bond Index ETF, VBU, is provided by Vanguard. Learn more about Vanguard here.
VBU oversees €1.17B in assets as of July 24, 2026.
VBU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.70%.
As of June 30, 2026, VBU has significant geographic allocations in USA.
As of June 30, 2026, VBU focuses largely on Sovereign, Other sectors and Banks.
As of June 30, 2026, VBU holds 15867 positions in its portfolio, with 6.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VBU top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of VBU is CAD.
VBU 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 06/30/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.48%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
US91282CPL99
0.42%
US91282CPZ85
0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.41%
US91282CNT44
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.40%

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