VS
Select a second ETF to benchmark against Vanguard Global Aggregate Bond Index ETF (VGAB). 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
Compare
VGAB
| AuM | $600.26 M | |
| Management Fees | 0.34% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | -1.08% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGAB | -0.53% | -1.35% | -0.70% | +0.93% | +7.59% |
| Flows | VGAB | +$17 M | +$46 M | +$78 M | +$444 M | +$507 M |
Exposure
Countries
VGAB
USA
48.19%
Other
51.81%
Sectors
VGAB
Sovereign
44.05%
Other
27.33%
Banks
7.80%
Other
20.82%
As of June 8, 2026
Top 10 Holdings
VGAB
DE000F2Y2E04
0.51%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
US91282CPZ85
0.24%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
US91282CPL99
0.21%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%
Diversification
VGAB
Total weight of top 10 holdings out of 22,151 total
2.42%
Characteristics
Compare
VGAB
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.61% | |
| Meets ESG criteria | No | |
| Inception Date | January 23, 2020 |
Recent articles about VGAB
Bond Investing with NEO-Listed ETFs
The NEO exchange has some unique bond ETFs that investors may find highly useful.
Posted on 2/27/2023 by Tony Dong inBonds
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.