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Compare Vanguard Global Aggregate Bond Index ETF (VGAB) vs Franklin Global Core Bond Fund (FLGA) to find the best fit for your portfolio. VGAB and FLGA provide the same top sector exposures: Sovereign, Finance, and Industrials. When evaluating costs, VGAB features a management fee (MER) of 0.34%, compared to 0.35% for FLGA. Performance-wise, VGAB has returned 2.11% year-to-date with +$205 M in net flows, whereas FLGA is at 1.87% with -$31 M. 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
VGAB
FLGA
| AuM | $711.59 M | $362.36 M |
| Management Fees | 0.34% | 0.35% |
| Exp. ratio | 0.31% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGAB | -0.03% | -1.00% | -2.11% | -3.25% | +9.82% |
FLGA | -0.04% | -1.06% | -1.87% | -2.38% | +10.22% | |
| Flows | VGAB | +$42 M | +$89 M | +$205 M | +$503 M | +$617 M |
FLGA | +$4 M | -$19 M | -$31 M | -$51 M | +$34 M |
VGAB vs FLGA exposure
Countries
VGAB
USA
40.01%
Other
11.19%
Other
48.80%
FLGA
USA
33.73%
Other
12.81%
United Kingdom
7.68%
Other
45.78%
Sectors
VGAB
Sovereign
55.52%
Finance
14.87%
Other
11.19%
Other
18.43%
FLGA
Sovereign
54.71%
Other
12.81%
Finance
9.47%
Industrials
7.99%
Other
15.02%
As of October 22, 2026
Top 10 Holdings
VGAB
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
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%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
FLGA
France, OAT 0.75% 25nov2028, EUR
4.94%
Poland, Bonds 5% 25oct2034, PLN (DS1034)
4.26%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.98%
Mexico, Udibonos 4% 30nov2028, UDI
3.87%
European Union, Bonds 2.625% 4jul2028, EUR (8)
3.84%
Spain, OBL 1.4% 30jul2028, EUR
3.75%
Canada, Bonds 2.5% 1may2028, CAD
3.61%
United Kingdom, Gilt 0.875% 31jul2033, GBP
2.80%
United Kingdom, Gilt 4.5% 7mar2035, GBP
2.64%
Spain, OBL 1.25% 31oct2030, EUR
2.53%
Diversification
VGAB
Total weight of top 10 holdings out of 21,709 total
2.23%
FLGA
Total weight of top 10 holdings out of 160 total
36.24%
Characteristics
Compare
VGAB
FLGA
| Provider | Vanguard | Franklin Templeton |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.78% | 2.95% |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2020 | May 14, 2018 |
Frequently asked questions about VGAB and FLGA
Which ETF has performed better year to date: VGAB or FLGA?
As of October 22, 2026, VGAB has returned -2.11% year to date, while FLGA has returned -1.87%. FLGA is ahead on YTD performance.
Which ETF is larger by assets under management: VGAB or FLGA?
As of October 22, 2026, VGAB manages $711.59 M in assets, while FLGA manages $362.36 M. VGAB is the larger fund by AUM.
How are VGAB and FLGA managed?
VGAB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD benchmark. FLGA is actively managed by Franklin Templeton. It does not track an index.
What sectors do VGAB and FLGA emphasize?
VGAB is most exposed to Sovereign, Finance, and Industrials. FLGA is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: VGAB or FLGA?
Year to date, VGAB has seen +$204.90 M in net flows, compared with -$30.97 M for FLGA. VGAB has attracted more net investor money so far.
How do the fees of VGAB and FLGA compare?
VGAB has an expense ratio of 0.31%, while FLGA has an expense ratio of 0.39%.
What are the top holdings of VGAB and FLGA?
VGAB's largest holdings include USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). FLGA's top holdings include France, OAT 0.75% 25nov2028, EUR and Poland, Bonds 5% 25oct2034, PLN (DS1034).
Which ETF is more diversified: VGAB or FLGA?
VGAB holds 16211 securities, while FLGA holds 123. On holdings count, VGAB is the more diversified portfolio.
Recent articles about VGAB and FLGA
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