VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
This fund endeavors to replicate the performance of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) as accurately as possible, before accounting for associated fees and expenses. It predominantly invests in the U.S.-domiciled Vanguard Total Bond Market ETF. To neutralize currency risk, its U.S. dollar holdings are hedged back to the Canadian dollar. The ETF utilizes a passively managed, index-sampling approach to achieve exposure to the high-quality U.S. bond market.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VBU.TO | -3.6% | -4.5% | -3.2% | -2.5% | — | — |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VBU.TO United States Treasury Note/Bond 4.25% 11/15/2034 | 0.42% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 2, 2026 | C$0.0580 |
| Jun 1, 2026 | C$0.0600 |
| May 1, 2026 | C$0.0549 |
| Apr 1, 2026 | C$0.1484 |
| Mar 2, 2026 | C$0.0551 |
| Feb 2, 2026 | C$0.0587 |
| Dec 23, 2025 | C$0.0543 |
| Dec 1, 2025 | C$0.0561 |
| Nov 3, 2025 | C$0.0566 |
| Oct 1, 2025 | C$0.0553 |
| Sep 2, 2025 | C$0.0567 |
| Aug 1, 2025 | C$0.0585 |
| Jul 2, 2025 | C$0.0549 |
| Jun 2, 2025 | C$0.0568 |
| May 1, 2025 | C$0.0530 |
| Apr 1, 2025 | C$0.1469 |
| Mar 3, 2025 | C$0.0506 |
| Feb 3, 2025 | C$0.0577 |
| Dec 24, 2024 | C$0.0545 |
| Dec 2, 2024 | C$0.0526 |
| Nov 1, 2024 | C$0.0554 |
| Oct 1, 2024 | C$0.0536 |
| Sep 3, 2024 | C$0.0517 |
| Aug 1, 2024 | C$0.0539 |
| Jul 2, 2024 | C$0.0523 |
| Jun 3, 2024 | C$0.0514 |
| May 1, 2024 | C$0.0530 |
| Apr 1, 2024 | C$0.1363 |
| Mar 1, 2024 | C$0.0476 |
| Feb 1, 2024 | C$0.0513 |
| Dec 22, 2023 | C$0.0486 |
| Dec 1, 2023 | C$0.0460 |
| Nov 1, 2023 | C$0.0490 |
| Oct 2, 2023 | C$0.0453 |
| Sep 1, 2023 | C$0.0488 |
| Aug 4, 2023 | C$0.0462 |
| Jul 5, 2023 | C$0.0413 |
| Jun 1, 2023 | C$0.0436 |
| May 1, 2023 | C$0.0435 |
| Apr 3, 2023 | C$0.1056 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VBU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error