Pensions & Investments Logo
ETF Exchange > VCB ETF

VCB - ETF Fact Sheet

Vanguard Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

VCB

ISIN

CA92210P1071

Main Metrics

Price

$23.74

Expense Ratio

0.17%

AuM

$849.23M

Tracking Difference

-0.22%

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

-0.20.00.20.40.60.81.0%
1m returns
-0.04%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VCB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VCB's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn 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
85.64%
USA
12.01%

Sectors

Finance
47.44%
Energy
13.96%
Utilities
11.55%
Telecommunication.
8.63%
Other
18.41%

Top 5 holdings

Amazon.com, 5% 12jun2056, CAD
0.79%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.59%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.58%
Amazon.com, 4.35% 12jun2036, CAD
0.57%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.56%
Total holdings
861
Total weight of top 5
3.08%

ETF Education Center

1.0%