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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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Fund key info
Issuer
Vanguard
ISIN
CA92206G1037
CUSIP
92206G103
Fund AuM
€1.17B
Share class AuM
€1.17B
Share class info
CAD Distributing
TER
0.23%
Fund details
NAV· 7/24/2026
$20.88
1D NAV change
+0.07%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
15,867
Inception date
6/30/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg U.S. Aggregate Float Adjusted Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays U.S. Aggregate Float Adjusted Bond Index (CADHedged) (or any successor thereto). It invests directly or indirectly primarily in public, investment-grade, taxable,fixed income securities in the U.S. and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the Barclays U.S. Aggregate Float Adjusted Bond Index to the Canadian dollar.
Trading and listing info
$20.92
+$0.06 (+0.29%) yesterday
1:30 PM 07/27/26 · Closed
1D price range
$20.91$20.95
52W price range
$20.75$21.84
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Vanguard
Number of funds
312
Total AuM
€4.94T
Issuer top 5 funds by AuM
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-0.60%
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Vanguard Total Stock Market ETF
-0.63%
VEA
Vanguard FTSE Developed Markets ETF
-0.13%
VUG
Vanguard Growth ETF
-2.12%
VTV
Vanguard Value ETF
+1.43%

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