ETF Exchange > VAB ETF
VAB - ETF Fact Sheet
Vanguard Canadian Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
VAB
ISIN
CA92203E1016
Main Metrics
Price
$22.40Expense Ratio
0.09%AuM
$7,577.03MTracking Difference
-0.38%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and beforefees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to trackthe Barclays Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
VAB's historical prices, performance, and flows
1m returns
-0.25%
1m flows
$151M
* Net total returns
All data as of 2 September 2026
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VAB's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn in AUM
Benchmark
Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VAB's exposure
Countries
Canada
96.49%
Sectors
Sovereign
34.46%
Municipal
30.49%
Finance
13.11%
Government Agenci.
7.30%
Other
14.64%
Top 5 holdings
Canada, Bonds 2.75% 1mar2031, CAD
1.82%
Canada, Bonds 2.75% 1sep2030, CAD
1.63%
Canada, Bonds 3.25% 1dec2035, CAD
1.56%
Canada, Bonds 3.25% 1jun2036, CAD
1.51%
Canada, Bonds 3.25% 1jun2035, CAD
1.44%
Total holdings
1,305
Total weight of top 5
7.95%