VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
This fund employs a passive investment strategy, or indexing, with the objective of mirroring the performance of the CAD-Hedged Bloomberg Global Aggregate Float Adjusted Composite Index. The sub-advisor selectively invests in securities, matching the key risk characteristics of the target index. This selective investment method aims to reduce trading costs and avoid less liquid assets found in the index, while still achieving similar returns. Additionally, the ETF uses financial derivatives to manage and hedge the foreign currency risk of the index's underlying securities, converting them to Canadian dollars. As an alternative approach, the ETF may choose to invest most, if not all, of its assets directly in the bonds comprising the index, holding them in proportions closely reflecting their weight within the index.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VGAB.TO | -2.0% | -2.8% | -0.3% | +0.4% | — | — |
| 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 | VGAB.TO United States Treasury Note/Bond 4.25% 11/15/2034 | 0.22% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 2, 2026 | C$0.0480 |
| Jun 1, 2026 | C$0.0490 |
| May 1, 2026 | C$0.0470 |
| Apr 1, 2026 | C$0.0910 |
| Mar 2, 2026 | C$0.0440 |
| Feb 2, 2026 | C$0.0520 |
| Dec 23, 2025 | C$0.1910 |
| Dec 1, 2025 | C$0.0440 |
| Nov 3, 2025 | C$0.0440 |
| Oct 1, 2025 | C$0.0430 |
| Sep 2, 2025 | C$0.0450 |
| Aug 1, 2025 | C$0.0440 |
| Jul 2, 2025 | C$0.0430 |
| Jun 2, 2025 | C$0.0450 |
| May 1, 2025 | C$0.0410 |
| Apr 1, 2025 | C$0.0910 |
| Mar 3, 2025 | C$0.0380 |
| Feb 3, 2025 | C$0.0490 |
| Dec 24, 2024 | C$0.1990 |
| Dec 2, 2024 | C$0.0400 |
| Nov 1, 2024 | C$0.0430 |
| Oct 1, 2024 | C$0.0410 |
| Sep 3, 2024 | C$0.0400 |
| Aug 1, 2024 | C$0.0430 |
| Jul 2, 2024 | C$0.0400 |
| Jun 3, 2024 | C$0.0400 |
| May 1, 2024 | C$0.0400 |
| Apr 1, 2024 | C$0.0820 |
| Mar 1, 2024 | C$0.0360 |
| Feb 1, 2024 | C$0.0360 |
| Dec 22, 2023 | C$0.2608 |
| Dec 1, 2023 | C$0.0351 |
| Nov 1, 2023 | C$0.0372 |
| Oct 2, 2023 | C$0.0335 |
| Sep 1, 2023 | C$0.0365 |
| Aug 4, 2023 | C$0.0343 |
| Jul 5, 2023 | C$0.0336 |
| Jun 1, 2023 | C$0.0315 |
| May 1, 2023 | C$0.0301 |
| Apr 3, 2023 | C$0.0633 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VGAB.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
