AUM$1.36B
Expense Ratio0.40%
NAV$22.39
Holdings89
InceptionJun 30, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$1.36BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
| Financial Services | 0.01% |
| Industrials | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| France | 0.01% |
| United States | 0.01% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Jun 30, 2014
- Description
- Seeks to track the performance of Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard Total International Bond Market ETF. U.S. dollar exposure is hedged to the Canadian dollar. Employs a passively managed, index-sampling strategy to gain exposure to major bond markets outside of the U.S.
Similar ETFs
The Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.TO) is an exchange-traded fund issued by Vanguard that launched on Jun 30, 2014. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 89 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | French Republic Government Bond OAT 2.75% 02/25/2029 | 0.44% | 3,352,773 | $5.4M |
| 2 | — | United Kingdom Gilt 4.38% 03/07/2030 | 0.41% | 2,716,154 | $5.1M |
| 3 | — | United Kingdom Gilt 4.13% 07/22/2029 | 0.39% | 2,552,056 | $4.8M |
| 4 | — | United Kingdom Gilt 3.75% 01/29/2038 | 0.33% | 2,464,217 | $4.1M |
| 5 | — | Bundesobligation 2.10% 04/12/2029 | 0.30% | 2,286,620 | $3.7M |
| 6 | — | French Republic Government Bond OAT 3.00% 11/25/2034 | 0.28% | 2,233,030 | $3.5M |
| 7 | — | French Republic Government Bond OAT 02/25/2027 | 0.28% | 2,190,157 | $3.4M |
| 8 | — | French Republic Government Bond OAT 11/25/2031 | 0.27% | 2,467,696 | $3.4M |
| 9 | — | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034 | 0.27% | 2,091,653 | $3.3M |
| 10 | — | French Republic Government Bond OAT 2.70% 02/25/2031 | 0.26% | 2,000,792 | $3.2M |
| 11 | — | French Republic Government Bond OAT 11/25/2030 | 0.26% | 2,260,471 | $3.2M |
| 12 | — | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | 0.26% | 1,935,460 | $3.2M |
| 13 | — | French Republic Government Bond OAT 1.25% 05/25/2038 | 0.25% | 2,574,241 | $3.1M |
| 14 | — | French Republic Government Bond OAT 0.75% 11/25/2028 | 0.25% | 2,029,449 | $3.1M |
| 15 | — | European Union 3.13% 12/05/2028 | 0.25% | 1,905,372 | $3.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VBG.TO | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.61% |
| AUM | $1.36B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 89 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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