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Global Fixed Income
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|
NAVPS (01-09-2026) |
$20.87 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (January 17, 2020): -0.57%
| 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 | -0.75% | -0.05% | 0.68% | 2.55% | 2.55% | 1.69% | 3.00% | -1.41% | -1.64% | - | - | - | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 153 / 252 | 140 / 245 | 199 / 241 | 138 / 224 | 138 / 224 | 144 / 195 | 111 / 160 | 108 / 138 | 73 / 104 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 1.53% | -0.75% | 0.79% | -0.56% | 0.69% | -0.30% | 0.44% | 0.58% | 0.66% | 0.04% | -0.75% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
3.73% (November 2023)
-3.78% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.56% | -13.52% | 5.65% | 0.84% | 2.55% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | 48/ 104 | 120/ 138 | 63/ 160 | 151/ 195 | 138/ 224 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.07 |
| Foreign Corporate Bonds | 21.49 |
| Mortgages | 7.16 |
| Foreign Bonds - Other | 3.53 |
| Cash and Equivalents | 3.02 |
| Other | 4.73 |
| Name | Percent |
|---|---|
| Fixed Income | 94.94 |
| Cash and Cash Equivalent | 3.02 |
| Financial Services | 0.29 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| North America | 56.65 |
| Europe | 28.04 |
| Asia | 9.79 |
| Latin America | 0.94 |
| Multi-National | 0.53 |
| Other | 4.05 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 51.61 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 48.39 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 5.13% | 5.66% | - |
|---|---|---|---|
| Beta | 0.68% | 0.64% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.47% | 0.52% | - |
| Sharpe | -0.15% | -0.75% | - |
| Sortino | 0.02% | -0.97% | - |
| Treynor | -0.01% | -0.07% | - |
| Tax Efficiency | 57.06% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.44% | 5.13% | 5.66% | - |
| Beta | 0.31% | 0.68% | 0.64% | - |
| Alpha | 0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.26% | 0.47% | 0.52% | - |
| Sharpe | -0.02% | -0.15% | -0.75% | - |
| Sortino | -0.26% | 0.02% | -0.97% | - |
| Treynor | 0.00% | -0.01% | -0.07% | - |
| Tax Efficiency | 46.99% | 57.06% | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.33% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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