ETF Exchange > VAB ETF
VAB - ETF Fact Sheet
Vanguard Canadian Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
VAB
ISIN
CA92203E1016
Main Metrics
Price
$22.78Expense Ratio
0.09%AuM
$7,502.51MTracking Difference
-0.11%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
-0.81%
1m flows
$149M
* Net total returns
All data as of 17 July 2026
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VAB's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
76.10%
Other
23.90%
Sectors
Municipal
28.95%
Sovereign
22.39%
Other
48.65%
Top 5 holdings
Other
22.36%
Canada, Bonds 3.25% 1jun2035, CAD
1.37%
Canada, Bonds 3% 1jun2034, CAD
1.22%
Canada, Bonds 2.75% 1mar2030, CAD
1.21%
Canada, Bonds 3.5% 1sep2029, CAD
1.18%
Total holdings
1,035
Total weight of top 5
27.34%
