AUM$572.2M
Expense Ratio0.33%
NAV$20.85
Holdings3
InceptionJan 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$572.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
| Financial Services | 0.00% |
| Industrials | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| France | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Jan 17, 2020
- Description
- Seeks to employs a “passive management” - or indexing - investment approach designed to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index (CAD-Hedged). The Sub-advisor matches this Vanguard ETF’s portfolio investments to the primary risk factors of the applicable Index and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. It also uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the Bloomberg Global Aggregate Float Adjusted Composite Index to the Canadian dollar. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the bonds that make up the applicable Index, holding each bond in approximately the same proportion as its weighting in the Index.
Similar ETFs
The Vanguard Global Aggregate Bond Index ETF (CAD-hedged) (VGAB.TO) is an exchange-traded fund issued by Vanguard that launched on Jan 17, 2020. It currently manages $572.2M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.28% | 1,093,465 | $1.5M |
| 2 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.22% | 865,389 | $1.2M |
| 3 | — | French Republic Government Bond OAT 2.75% 02/25/2029 | 0.22% | 705,889 | $1.1M |
| 4 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.21% | 838,871 | $1.1M |
| 5 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.21% | 843,038 | $1.1M |
| 6 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.21% | 804,430 | $1.1M |
| 7 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.21% | 817,734 | $1.1M |
| 8 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.21% | 830,186 | $1.1M |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.20% | 776,565 | $1.1M |
| 10 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.20% | 792,946 | $1.1M |
| 11 | — | United Kingdom Gilt 4.38% 03/07/2030 | 0.20% | 571,856 | $1.1M |
| 12 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.20% | 786,998 | $1.0M |
| 13 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.20% | 773,720 | $1.0M |
| 14 | — | United Kingdom Gilt 4.13% 07/22/2029 | 0.19% | 537,307 | $1.0M |
| 15 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 0.19% | 726,277 | $990K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGAB.TO | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.61% |
| AUM | $572.2M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 3 | 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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