VANGUARD US AGG BOND INDEX ETF CADVANGUARD US AGG BOND INDEX ETF CADVANGUARD US AGG BOND INDEX ETF CAD

VANGUARD US AGG BOND INDEX ETF CAD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.10 B‬CAD
Fund flows (1Y)
‪177.38 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About VANGUARD US AGG BOND INDEX ETF CAD


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.23%
Inception date
Jun 30, 2014
Index tracked
Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Hedged to CAD Index - CAD
Management style
Passive
The fund provides exposure to a wide spectrum of US investment grade, taxable fixed income securities through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. The fund primarily gains its exposure by investing in a US-domiciled Vanguard fund that tracks a broad US bond index. In the alternative, VBU may also invest directly in the bonds that make up the index. The index is market-value weighted, and includes Treasurys, agencies, MBS, ABS, and investment-grade corporate bonds. Such bonds have a term to maturity greater than one year. The fund uses derivative instruments to hedge any foreign currency exposure back to CAD.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows