Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Vanguard Canadian Long-Term Bond Index ETF
Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-17-2026) |
$19.51 |
|---|---|
| Change |
-$0.12
(-0.61%)
|
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 31, 2017): 0.93%
| 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 | -3.79% | -0.88% | -1.29% | -0.53% | 1.18% | 0.05% | 1.99% | 0.45% | -2.94% | -3.83% | -1.45% | 0.30% | 0.76% | - |
| Benchmark | -3.77% | -0.93% | -1.34% | -0.48% | 1.09% | 0.22% | 2.05% | 0.50% | -2.86% | -3.74% | -1.40% | 0.46% | 0.88% | 0.14% |
| Category Average | -3.89% | -1.13% | -1.76% | -1.12% | 0.06% | -1.09% | 0.95% | -0.56% | -3.91% | -4.75% | -2.38% | -0.61% | -0.19% | -0.87% |
| Category Rank | 13 / 24 | 11 / 24 | 14 / 24 | 7 / 24 | 7 / 24 | 7 / 20 | 5 / 19 | 5 / 18 | 5 / 18 | 6 / 18 | 6 / 16 | 5 / 15 | 4 / 13 | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.51% | 3.70% | 1.28% | 0.49% | -3.14% | 0.77% | 2.91% | -3.66% | 0.45% | 2.51% | 0.50% | -3.79% |
| Benchmark | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% | 0.88% | 2.98% | -3.62% | 0.33% | 2.51% | 0.42% | -3.77% |
Best Monthly Return Since Inception
8.65% (November 2023)
Worst Monthly Return Since Inception
-7.29% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.18% | 12.24% | 11.78% | -4.94% | -21.82% | 9.22% | 1.12% | -1.09% |
| Benchmark | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% | -1.00% |
| Category Average | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% | -2.27% |
| Quartile Ranking | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | 6/ 13 | 8/ 16 | 11/ 17 | 9/ 18 | 5/ 18 | 6/ 18 | 7/ 20 | 8/ 23 |
Best Calendar Return (Last 10 years)
12.24% (2019)
Worst Calendar Return (Last 10 years)
-21.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 81.90 |
| Canadian Corporate Bonds | 16.75 |
| Foreign Corporate Bonds | 1.32 |
| Foreign Government Bonds | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.89 |
| Europe | 0.03 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 4.57 |
| Canada Government 2.00% 01-Dec-2051 | 3.34 |
| Canada Government 2.75% 01-Dec-2055 | 3.26 |
| Canada Government 1.75% 01-Dec-2053 | 2.82 |
| Quebec Province 4.40% 01-Dec-2055 | 2.15 |
| Ontario Province 3.45% 02-Jun-2045 | 1.86 |
| Ontario Province 3.50% 02-Jun-2043 | 1.70 |
| Ontario Province 3.75% 02-Dec-2053 | 1.69 |
| Province of Quebec Canada 4.20% 01-Dec-2057 | 1.68 |
| Province of Ontario Canada 4.45% 02-Dec-2056 | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard Canadian Long-Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 10.45% | 11.65% | - |
|---|---|---|---|
| Beta | 1.03 | 1.04 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 1.00% | 0.99% | - |
| Sharpe | -0.09 | -0.45 | - |
| Sortino | -0.07 | -0.61 | - |
| Treynor | -0.01 | -0.05 | - |
| Tax Efficiency | 26.87% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 10.45% | 11.65% | - |
| Beta | 1.01 | 1.03 | 1.04 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 1.00% | 1.00% | 0.99% | - |
| Sharpe | -0.09 | -0.09 | -0.45 | - |
| Sortino | -0.22 | -0.07 | -0.61 | - |
| Treynor | -0.01 | -0.01 | -0.05 | - |
| Tax Efficiency | - | 26.87% | - | - |
Fund Details
| Start Date | January 31, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $255 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Vanguard Canadian Long-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests rimarily in public, investment-grade fixed income securities issued in Canada.
Investment Strategy
In order to achieve its investment objective, Vanguard Canadian Long-Term Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor.
Portfolio Management
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
Management and Organization
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Related articles
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
