VS
Select a second ETF to benchmark against Vanguard Canadian Aggregate Bond Index ETF (VAB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VAB
| AuM | $7,826.78 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | -0.39% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VAB | +2.07% | +0.74% | +1.57% | +0.27% | +16.46% |
| Flows | VAB | +$69 M | +$316 M | +$1,380 M | +$1,677 M | +$3,449 M |
Exposure
Countries
VAB
Canada
94.18%
Sectors
VAB
Sovereign
33.17%
Municipal
29.83%
Finance
12.87%
Government Agencies
7.38%
Other
16.75%
As of November 6, 2026
Top 10 Holdings
VAB
Canada, Bonds 2.75% 1mar2031, CAD
1.80%
Canada, Bonds 3% 1sep2031, CAD
1.69%
Canada, Bonds 3.25% 1dec2035, CAD
1.47%
Canada, Bonds 2.75% 1sep2030, CAD
1.46%
Canada, Bonds 3.25% 1jun2036, CAD
1.42%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 2.75% 1mar2030, CAD
1.23%
Canada, Bonds 2.25% 1feb2028, CAD
1.13%
Canada, Bonds 2.5% 1may2028, CAD
1.12%
Canada, Bonds 3% 1jun2034, CAD
1.12%
Diversification
VAB
Total weight of top 10 holdings out of 1,324 total
13.81%
Characteristics
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VAB
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.41% | |
| Meets ESG criteria | No | |
| Inception Date | November 30, 2011 |
Recent articles about 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.