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Global Fixed Income
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|
Close (12-12-2025) |
$20.98 |
|---|---|
| Change |
-$0.05
(-0.24%)
|
| Open | $20.97 |
|---|---|
| Day Range | $20.97 - $21.00 |
| Volume | 48,256 |
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 17, 2020): -0.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.04% | 1.29% | 2.14% | 3.33% | 1.36% | 3.65% | 2.60% | -1.42% | -1.45% | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 3.01% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 158 / 250 | 159 / 241 | 166 / 240 | 139 / 224 | 173 / 224 | 147 / 195 | 128 / 160 | 105 / 135 | 72 / 104 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.90% | 0.17% | 1.53% | -0.75% | 0.79% | -0.56% | 0.69% | -0.30% | 0.44% | 0.58% | 0.66% | 0.04% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.73% (November 2023)
-3.78% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.56% | -13.52% | 5.65% | 0.84% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 48/ 104 | 120/ 138 | 63/ 160 | 151/ 195 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.40 |
| Foreign Corporate Bonds | 16.38 |
| Foreign Bonds - Other | 9.91 |
| Mortgages | 6.58 |
| Canadian Government Bonds | 2.35 |
| Other | 4.38 |
| Name | Percent |
|---|---|
| Fixed Income | 95.97 |
| Cash and Cash Equivalent | 2.09 |
| Financial Services | 0.28 |
| Other | 1.66 |
| Name | Percent |
|---|---|
| North America | 53.77 |
| Europe | 29.78 |
| Asia | 10.25 |
| Latin America | 0.87 |
| Multi-National | 0.54 |
| Other | 4.79 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 50.83 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 49.17 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 5.24% | 5.65% | - |
|---|---|---|---|
| Beta | 0.70% | 0.65% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.45% | 0.51% | - |
| Sharpe | -0.23% | -0.71% | - |
| Sortino | -0.08% | -0.93% | - |
| Treynor | -0.02% | -0.06% | - |
| Tax Efficiency | 54.29% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.11% | 5.24% | 5.65% | - |
| Beta | 0.28% | 0.70% | 0.65% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.10% | 0.45% | 0.51% | - |
| Sharpe | -0.42% | -0.23% | -0.71% | - |
| Sortino | -0.62% | -0.08% | -0.93% | - |
| Treynor | -0.05% | -0.02% | -0.06% | - |
| Tax Efficiency | - | 54.29% | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $21.50 |
| 52 Week Low | $20.62 |
| Annual Dividend | $0.68 |
| Annual Yield | - |
| Index | Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Vanguard ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, the Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) (or any successor thereto).
In order to achieve its investment objective, the Vanguard ETF may hold a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics and/or other Canadian Vanguard ETFs, U.S.-domiciled Vanguard Funds or other investment funds that singly or in combination seek to track the Index or an unhedged version of the Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.33% |
|---|---|
| Management Fee | 0.20% |
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