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VBU - ETF Fact Sheet

Vanguard U.S. Aggregate Bond Index ETF - CAD

Fund Identification

Ticker

VBU

ISIN

CA92206G1037

Main Metrics

Price

$21.05

Expense Ratio

0.23%

AuM

$1,872.82M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays U.S. Aggregate Float Adjusted Bond Index (CADHedged) (or any successor thereto). It invests directly or indirectly primarily in public, investment-grade, taxable,fixed income securities in the U.S. and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the Barclays U.S. Aggregate Float Adjusted Bond Index to the Canadian dollar.

VBU's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-0.57%
1m flows
$61M
* Net total returns
All data as of 17 July 2026

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VBU's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

Bloomberg U.S. Aggregate Float Adjusted Bond (CAD Hedged) Total Return Index - CAD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

VBU's exposure

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

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