ETF Exchange > VLB ETF
VLB - ETF Fact Sheet
Vanguard Canadian Long-Term Bond Index ETF - CAD
Fund Identification
Ticker
VLB
ISIN
CA92211H1047
Main Metrics
Price
$19.42Expense Ratio
0.17%AuM
$247.93MTracking Difference
-0.50%Ratings
Trackinsight rating
★★★★★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
1m returns
-0.91%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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VLB's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
VLB's exposure
Countries
Canada
98.16%
Sectors
Municipal
56.27%
Sovereign
19.27%
Utilities
10.82%
Other
13.63%
Top 5 holdings
Canada, Bonds 3.5% 1dec2057, CAD
4.58%
Canada, Bond 2 1jan2051 30Y
3.35%
Canada, Bonds 2.75% 1dec2055, CAD
3.27%
Canada, Bond 1.75 1dec2053 30Y
2.59%
Province of Quebec, 4.4% 1dec2055, CAD (B133)
2.15%
Total holdings
418
Total weight of top 5
15.95%