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Global Fixed Income
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|
NAVPS (04-23-2026) |
$20.57 |
|---|---|
| Change |
-$0.03
(-0.14%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (January 17, 2020): -0.63%
| 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 | -2.12% | -0.51% | -0.56% | -0.51% | 1.09% | 1.71% | 1.79% | -0.19% | -1.15% | -0.74% | - | - | - | - |
| Benchmark | -0.86% | 0.70% | -0.83% | 0.70% | 0.71% | 5.04% | 3.43% | 2.38% | 0.29% | -1.25% | 0.49% | 0.87% | 1.11% | 1.12% |
| Category Average | -1.91% | -0.39% | -0.38% | -0.39% | 1.54% | 2.90% | 2.78% | 1.09% | 0.09% | 0.86% | 0.93% | 1.00% | 1.09% | 1.24% |
| Category Rank | 146 / 252 | 126 / 252 | 143 / 245 | 126 / 252 | 120 / 229 | 140 / 203 | 129 / 173 | 114 / 149 | 80 / 111 | 67 / 99 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -0.56% | 0.69% | -0.30% | 0.44% | 0.58% | 0.66% | 0.04% | -0.75% | 0.20% | 1.44% | -2.12% |
| Benchmark | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% |
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 | 140/ 225 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 59.59 |
| Foreign Corporate Bonds | 17.62 |
| Foreign Bonds - Other | 10.15 |
| Mortgages | 6.00 |
| Canadian Government Bonds | 2.38 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| Fixed Income | 96.11 |
| Cash and Cash Equivalent | 2.17 |
| Financial Services | 0.23 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| North America | 55.02 |
| Europe | 28.74 |
| Asia | 9.24 |
| Latin America | 0.90 |
| Multi-National | 0.33 |
| Other | 5.77 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 50.61 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 49.39 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 4.74% | 5.72% | - |
|---|---|---|---|
| Beta | 0.62% | 0.67% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.43% | 0.52% | - |
| Sharpe | -0.38% | -0.67% | - |
| Sortino | -0.33% | -0.86% | - |
| Treynor | -0.03% | -0.06% | - |
| Tax Efficiency | 27.34% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 4.74% | 5.72% | - |
| Beta | 0.48% | 0.62% | 0.67% | - |
| Alpha | 0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.40% | 0.43% | 0.52% | - |
| Sharpe | -0.40% | -0.38% | -0.67% | - |
| Sortino | -0.68% | -0.33% | -0.86% | - |
| Treynor | -0.03% | -0.03% | -0.06% | - |
| Tax Efficiency | - | 27.34% | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($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 | 0.31% |
|---|---|
| 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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