ETF Exchange > VGAB ETF
VGAB - ETF Fact Sheet
Vanguard Global Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
VGAB
ISIN
CA92211F1080
Main Metrics
Price
$20.34Expense Ratio
0.31%AuM
$634.22MTracking Difference
-0.66%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.
VGAB's historical prices, performance, and flows
1m returns
-0.71%
1m flows
$30M
* Net total returns
All data as of 17 July 2026
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VGAB's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VGAB's exposure
Countries
USA
31.93%
Other
68.07%
Sectors
Sovereign
44.04%
Banks
7.77%
Other
48.19%
Top 5 holdings
Other
26.83%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
Total holdings
13,747
Total weight of top 5
27.71%
