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ETF IssuersVanguardVGAB
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 22,200 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 4, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Sovereign
56.07%
Finance
14.91%
Industrials
4.61%
Utilities
2.39%
Municipal
2.34%
Healthcare
1.46%
Technology
1.46%
Consumer Non-Cyclicals
1.24%
Unavailable
10.48%
Other
5.10%
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 €417M in assets as of September 4, 2026.
VGAB follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 3.72%.
As of July 31, 2026, VGAB has significant geographic allocations in USA, France and Japan.
As of July 31, 2026, VGAB focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, VGAB holds 22200 positions in its portfolio, with 3.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VGAB top three holdings include DE000F3A9EV9, 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.
Data as of 07/31/26
DE000F3A9EV9
0.42%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%

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