ETF Exchange > VGAB ETF
VGAB - ETF Fact Sheet
Vanguard Global Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
VGAB
ISIN
CA92211F1080
Main Metrics
Price
$19.82Expense Ratio
0.31%AuM
$703.85MTracking 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
0.12%
1m flows
$38M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VGAB 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
VGAB's characteristics
Manager
Manager statistics
322 funds, $5,155.85Bn 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
40.90%
Other
59.10%
Sectors
Sovereign
56.79%
Finance
15.19%
Other
28.02%
Top 5 holdings
Other
8.92%
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 3.375% 30nov2027, USD (BL-2027)
0.21%
Total holdings
16,211
Total weight of top 5
9.78%