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Global Fixed Income
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|
NAVPS (08-12-2025) |
$21.02 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 17, 2020): -0.78%
| 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 | -0.30% | -0.17% | 1.39% | 1.56% | 1.36% | 2.91% | 0.46% | -2.09% | -1.77% | - | - | - | - | - |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | -0.30% | 0.21% | 1.25% | 1.97% | 2.43% | 3.87% | 2.25% | -0.69% | -0.49% | 0.51% | 1.14% | 1.04% | 0.89% | 1.21% |
| Category Rank | 135 / 230 | 140 / 220 | 80 / 215 | 94 / 214 | 138 / 206 | 123 / 180 | 121 / 152 | 92 / 122 | 64 / 98 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 1.15% | -1.77% | 1.53% | -1.90% | 0.17% | 1.53% | -0.75% | 0.79% | -0.56% | 0.69% | -0.30% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
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 | - | - | - | - | - | - | 45/ 101 | 117/ 135 | 60/ 157 | 148/ 192 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.59 |
| Foreign Corporate Bonds | 16.26 |
| Foreign Bonds - Other | 9.77 |
| Mortgages | 6.45 |
| Canadian Government Bonds | 2.40 |
| Other | 4.53 |
| Name | Percent |
|---|---|
| Fixed Income | 95.83 |
| Cash and Cash Equivalent | 2.18 |
| Financial Services | 0.33 |
| Other | 1.66 |
| Name | Percent |
|---|---|
| North America | 55.39 |
| Europe | 30.67 |
| Asia | 11.04 |
| Latin America | 0.95 |
| Multi-National | 0.49 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 50.87 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 49.13 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.29% | 5.65% | - |
|---|---|---|---|
| Beta | 0.79% | 0.61% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.51% | 0.49% | - |
| Sharpe | -0.53% | -0.74% | - |
| Sortino | -0.49% | -0.99% | - |
| Treynor | -0.04% | -0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 6.29% | 5.65% | - |
| Beta | 0.50% | 0.79% | 0.61% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.17% | 0.51% | 0.49% | - |
| Sharpe | -0.43% | -0.53% | -0.74% | - |
| Sortino | -0.48% | -0.49% | -0.99% | - |
| Treynor | -0.04% | -0.04% | -0.07% | - |
| Tax Efficiency | 1.83% | - | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($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 | 0.30% |
| 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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