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VLB - ETF Fact Sheet

Vanguard Canadian Long-Term Bond Index ETF - CAD

Fund Identification

Ticker

VLB

ISIN

CA92211H1047

Main Metrics

Price

$19.95

Expense Ratio

0.17%

AuM

$288.64M

Tracking Difference

-0.43%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard Canadian Long-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.

VLB's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.73%
1m flows
-$6M
* Net total returns
All data as of 20 March 2026

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VLB's characteristics

Manager

Manager statistics

281 funds, $4,307.51Bn in AUM

Benchmark

Bloomberg Global Aggregate Canadian 10+Y Float Adjusted Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
VLB's exposure

Countries

Canada
99.41%

Sectors

Municipal
53.38%
Sovereign
17.74%
Power
10.20%
Other
18.68%

Top 5 holdings

Other
7.91%
Canada, Bonds 3.5% 1dec2057, CAD
3.64%
Canada, Bond 2 1jan2051 30Y
3.40%
Canada, Bonds 2.75% 1dec2055, CAD
3.39%
Canada, Bond 1.75 1dec2053 30Y
2.67%
Total holdings
371
Total weight of top 5
21.01%
1.0%