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: Sovereign, Municipal, and Finance. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.08% for VAB. Performance-wise, CAGG has returned 0.02% year-to-date with -$230 M in net flows, whereas VAB is at 0.03% 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 | $723.96 M | $7,571.06 M |
| Management Fees | 0.18% | 0.08% |
| Exp. ratio | 0.08% | 0.09% |
| Tracking Difference | - | -0.38% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | -0.27% | -1.64% | +0.02% | -0.14% | +14.35% |
VAB | -0.25% | -1.68% | -0.03% | -0.24% | +15.33% | |
| Flows | CAGG | +$9 M | -$24 M | -$230 M | -$423 M | +$723 M |
VAB | +$41 M | +$343 M | +$1,204 M | +$1,887 M | +$3,297 M |
CAGG vs VAB exposure
Countries
CAGG
Canada
96.36%
VAB
Canada
96.44%
Sectors
CAGG
Sovereign
34.56%
Municipal
31.38%
Finance
11.84%
Government Agencies
9.39%
Other
12.84%
VAB
Sovereign
34.45%
Municipal
30.47%
Finance
13.10%
Government Agencies
7.29%
Other
14.69%
As of September 17, 2026
Top 10 Holdings
CAGG
Canada, Bonds 3% 1jun2034, CAD
4.29%
Canada, Bonds 2.5% 1nov2027, CAD
3.68%
Canada, Bond 2.25 1jun2029 10Y
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.68%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
2.41%
Canada, Bonds 2.75% 1dec2055, CAD
2.32%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)
2.23%
Bank of Montreal, 3.19% 1mar2028, CAD
2.21%
Province of Quebec, 2.75% 1sep2028, CAD (B124)
2.20%
Canada, Bonds 2.25% 1feb2028, CAD
2.19%
VAB
Canada, Bonds 2.75% 1mar2031, CAD
1.82%
Canada, Bonds 2.75% 1sep2030, CAD
1.63%
Canada, Bonds 3.25% 1dec2035, CAD
1.56%
Canada, Bonds 3.25% 1jun2036, CAD
1.51%
Canada, Bonds 3.25% 1jun2035, CAD
1.44%
Canada, Bonds 2.75% 1mar2030, CAD
1.22%
Canada, Bonds 3% 1jun2034, CAD
1.18%
Canada, Bonds 3.5% 1sep2029, CAD
1.16%
Canada, Bonds 2.5% 1may2028, CAD
1.14%
Canada, Bonds 3.5% 1dec2057, CAD
1.13%
Diversification
CAGG
Total weight of top 10 holdings out of 85 total
27.10%
VAB
Total weight of top 10 holdings out of 1,305 total
13.78%
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 | 3.64% | 3.45% |
| 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 September 17, 2026, CAGG has returned 0.02% year to date, while VAB has returned -0.03%. CAGG is ahead on YTD performance.
Which ETF is larger by assets under management: CAGG or VAB?
As of September 17, 2026, CAGG manages $723.96 M in assets, while VAB manages $7.57 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 Sovereign, Municipal, and Finance. VAB is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: CAGG or VAB?
Year to date, CAGG has seen -$230.15 M in net flows, compared with +$1,203.84 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, Canada, Bonds 2.5% 1nov2027, CAD, and Canada, Bond 2.25 1jun2029 10Y. VAB's top holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD.
Which ETF is more diversified: CAGG or VAB?
CAGG holds 85 securities, while VAB holds 1305. On holdings count, VAB is the more diversified portfolio.
Recent articles about CAGG and VAB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.