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›ETF Issuers›Vanguard›VGAB
VGAB

Vanguard Global Aggregate Bond Index ETF

Passive ETFFixed Income
Not rated

The VGAB Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted Composite Index. The VGAB ETF provides physical exposure, so by buying it you actually own parts of all the 21,809 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Nov 2, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
56.35%
Finance
14.89%
Industrials
4.67%
Utilities
2.42%
Municipal
2.32%
Technology
1.49%
Healthcare
1.48%
Consumer Non-Cyclicals
1.24%
Unavailable
10.10%
Other
5.10%
Latest VGAB news

No content available for this fund

FAQ about VGAB

VGAB is a passively managed ETF that invests in the International Aggregate Bonds segment.
VGAB tracks the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD, through a optimized sampling replication method.
VGAB carries a total expense ratio (TER) of 0.31%.
VGAB was introduced to the market on January 23, 2020.
Vanguard Global Aggregate Bond Index ETF, VGAB, is provided by Vanguard. Learn more about Vanguard here.
VGAB oversees €451M in assets as of November 2, 2026.
VGAB follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.02%.
As of September 30, 2026, VGAB has significant geographic allocations in USA, France and Japan.
As of September 30, 2026, VGAB focuses largely on Sovereign, Finance and Industrials.
As of September 30, 2026, VGAB holds 21809 positions in its portfolio, with 3.23% of assets concentrated in its top 15 holdings.
As of September 30, 2026, VGAB top three holdings include DE000F2HLQJ8, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of VGAB is CAD.
VGAB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
DE000F2HLQJ8
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.22%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.22%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.22%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.21%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.21%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%

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