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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 22,303 underlying holdings. This share class generates a stream of income by distributing dividends.

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$20.35
$0 (0.00%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$20.34$20.36
52W price range
$20.26$21.34
YTD Perf.
-0.68%
YTD Flows
Annualized volatility
Fund AuM
€395M
Share class AuM
€395M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA92211F1080
TER
0.31%
Inception date
1/23/2020
Issuer
Vanguard
Benchmark
Bloomberg Global Aggregate Float Adjusted Composite Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
43.59%
Banks
7.70%
Municipal
2.13%
Power
1.93%
Unavailable
27.88%
Other
15.43%
Latest VGAB news

No content available for this fund

FAQ about VGAB

VGAB is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
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%, indicating the annual cost for holding the fund.
VGAB was introduced to the market on January 23, 2020. It trades on Canada
Vanguard Global Aggregate Bond Index ETF, VGAB, is provided by Vanguard. Learn more about Vanguard here.
VGAB oversees €395M in assets as of July 17, 2026.
VGAB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.64%.
As of May 31, 2026, VGAB has significant geographic allocations in USA, France and Germany.
As of May 31, 2026, VGAB focuses largely on Sovereign, Banks and Other sectors.
As of May 31, 2026, VGAB holds 22303 positions in its portfolio, with 3.37% of assets concentrated in its top 15 holdings.
As of May 31, 2026, VGAB top three holdings include DE000F2Y2E04, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-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.
Top 10 holdings
Data as of 05/31/26
DE000F2Y2E04
0.50%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
US91282CPL99
0.21%
US91282CPZ85
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
GB00BVP99673
0.20%

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