ETF Exchange > VCB ETF
VCB - ETF Fact Sheet
Vanguard Canadian Corporate Bond Index ETF - CAD
Fund Identification
Ticker
VCB
ISIN
CA92210P1071
Main Metrics
Price
$24.08Expense Ratio
0.17%AuM
$850.76MTracking Difference
0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Canadian Corporate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade non-government fixed income securities issued in Canada.
VCB's historical prices, performance, and flows
1m returns
-0.63%
1m flows
$46M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VCB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VCB's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg Global Aggregate Canadian Credit Float Adjusted Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VCB's exposure
Countries
Canada
64.36%
Other
35.64%
Sectors
Banks
17.78%
Pipelines
9.16%
Power
7.90%
Communication ser.
7.57%
Other
57.59%
Top 5 holdings
Other
30.85%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
0.51%
Bank of Montreal, 4.709% 7dec2027, CAD
0.50%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.46%
Bank of Montreal, 4.309% 1jun2027, CAD
0.45%
Total holdings
632
Total weight of top 5
32.77%
