VS
Compare CI Canadian Aggregate Bond Index ETF (CAGG) vs Vanguard Canadian Aggregate Bond Index ETF (VAB) to find the best fit for your portfolio. CAGG and VAB provide the same top sector exposures: Municipal, Sovereign, and Government agencies. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.08% for VAB. Performance-wise, CAGG has returned 0.61% year-to-date with -$204 M in net flows, whereas VAB is at 0.24% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAGG
VAB
| AuM | $756.57 M | $7,489.64 M |
| Management Fees | 0.18% | 0.08% |
| Exp. ratio | 0.08% | 0.09% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | -1.12% | +0.08% | +0.61% | +2.52% | +13.66% |
VAB | -1.44% | -0.28% | +0.24% | +2.12% | +14.17% | |
| Flows | CAGG | +$2 M | +$24 M | -$204 M | -$532 M | +$749 M |
VAB | +$135 M | +$446 M | +$1,057 M | +$1,938 M | +$3,270 M |
CAGG vs VAB exposure
Countries
CAGG
Canada
81.92%
Other
17.35%
VAB
Canada
73.12%
Other
25.48%
Sectors
CAGG
Municipal
28.75%
Sovereign
25.01%
Other
17.35%
Government agencies
9.32%
Other
19.58%
VAB
Municipal
27.74%
Other
25.48%
Sovereign
22.08%
Other
24.70%
As of July 31, 2026
Top 10 Holdings
CAGG
Canada, Bonds 3% 1jun2034, CAD
4.27%
Canada, Bond 2.25 1jun2029 10Y
3.56%
Province of Quebec, 2.75% 1sep2028, CAD (B124)
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.65%
Canada, Bond 2.75 1dec2048 30Y
2.48%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
2.46%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)
2.21%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)
2.20%
Bank of Montreal, 3.19% 1mar2028, CAD
2.18%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)
2.18%
VAB
CA135087T792
1.83%
CA135087T537
1.57%
CA135087T388
1.57%
CA135087U287
1.52%
Canada, Bonds 3.25% 1jun2035, CAD
1.45%
Canada, Bonds 3% 1jun2034, CAD
1.20%
Canada, Bonds 2.75% 1mar2030, CAD
1.19%
Canada, Bonds 3.5% 1dec2057, CAD
1.17%
Canada, Bonds 3.5% 1sep2029, CAD
1.14%
Canada, Bonds 3.25% 1dec2034, CAD
1.13%
Diversification
CAGG
Total weight of top 10 holdings out of 88 total
27.07%
VAB
Total weight of top 10 holdings out of 1,303 total
13.75%
Characteristics
Compare
CAGG
VAB
| Provider | CI | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.62% | 3.39% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2017 | November 30, 2011 |
Frequently asked questions about CAGG and VAB
Which ETF has performed better year to date: CAGG or VAB?
As of July 31, 2026, CAGG has returned 0.61% year to date, while VAB has returned 0.24%. CAGG is ahead on YTD performance.
Which ETF is larger by assets under management: CAGG or VAB?
As of July 31, 2026, CAGG manages $756.57 M in assets, while VAB manages $7.49 B. VAB is the larger fund by AUM.
How are CAGG and VAB managed?
CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. VAB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD benchmark.
What sectors do CAGG and VAB emphasize?
CAGG is most exposed to Municipal, Sovereign, and Government agencies. VAB is most exposed to Municipal, Sovereign, and Government agencies.
Which ETF is attracting more investor flows: CAGG or VAB?
Year to date, CAGG has seen -$203.58 M in net flows, compared with +$1,057.12 M for VAB. VAB has attracted more net investor money so far.
How do the fees of CAGG and VAB compare?
CAGG has an expense ratio of 0.08%, while VAB has an expense ratio of 0.09%.
What are the top holdings of CAGG and VAB?
CAGG's largest holdings include Canada, Bonds 3% 1jun2034, CAD and Canada, Bond 2.25 1jun2029 10Y. VAB's top holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3% 1jun2034, CAD.
Which ETF is more diversified: CAGG or VAB?
CAGG holds 73 securities, while VAB holds 992. On holdings count, VAB is the more diversified portfolio.
Recent articles about CAGG and VAB
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