ETF Exchange > VGAB ETF
VGAB - ETF Fact Sheet
Vanguard Global Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
VGAB
ISIN
CA92211F1080
Main Metrics
Price
$20.03Expense Ratio
0.31%AuM
$662.49MTracking Difference
%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
-0.21%
1m flows
$30M
* Net total returns
All data as of 1 September 2026
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VGAB's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
41.71%
Other
58.29%
Sectors
Sovereign
57.37%
Finance
15.24%
Other
27.40%
Top 5 holdings
Other
8.21%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
Total holdings
16,313
Total weight of top 5
9.08%