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VBG - ETF Fact Sheet

Vanguard Global ex-U.S. Aggregate Bond Index ETF - CAD

Fund Identification

Ticker

VBG

ISIN

CA92206H1010

Main Metrics

Price

$22.04

Expense Ratio

0.4%

AuM

$1,387.62M

Tracking Difference

-1.08%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extentreasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto). It invests directly or indirectly primarily in a wide spectrum of the global investment-grade, fixed rate, fixed income markets outside the U.S. and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index to the Canadian dollar.

VBG's historical prices, performance, and flows

-0.20.00.20.40.60.8%
1m returns
0.25%
1m flows
$23M
* Net total returns
All data as of 1 May 2026

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VBG's characteristics

Manager

Manager statistics

297 funds, $4,700.14Bn in AUM

Benchmark

Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (CAD Hedged) Total Return Index - CAD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

VBG's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.8%