VBG - ETF Fact Sheet
Vanguard Global ex-U.S. Aggregate Bond Index ETF - CAD
Fund Identification
VBG
CA92206H1010
Main Metrics
Price
$21.95Expense Ratio
0.38%AuM
$1,513.90MTracking Difference
-1.24%Ratings
Trackinsight rating
N/AOfficial 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
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VBG's characteristics
Manager
Manager statistics
Benchmark
Replication method
Asset class
Dividend policy
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.
