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Global Fixed Income
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|
NAVPS (02-18-2026) |
$20.99 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 17, 2020): -0.53%
| 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 | 0.20% | -0.51% | 1.18% | 0.20% | 2.59% | 2.01% | 2.13% | -0.95% | -1.45% | -0.76% | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.23% | -0.25% | 1.88% | 0.23% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.37% |
| Category Rank | 132 / 252 | 157 / 250 | 190 / 241 | 132 / 252 | 127 / 226 | 145 / 201 | 119 / 162 | 117 / 149 | 75 / 107 | 71 / 98 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | -0.75% | 0.79% | -0.56% | 0.69% | -0.30% | 0.44% | 0.58% | 0.66% | 0.04% | -0.75% | 0.20% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
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 | 59.70 |
| Foreign Corporate Bonds | 17.56 |
| Foreign Bonds - Other | 9.99 |
| Mortgages | 6.12 |
| Canadian Government Bonds | 2.35 |
| Other | 4.28 |
| Name | Percent |
|---|---|
| Fixed Income | 96.09 |
| Cash and Cash Equivalent | 2.05 |
| Financial Services | 0.25 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| North America | 55.69 |
| Europe | 28.38 |
| Asia | 9.29 |
| Latin America | 0.90 |
| Multi-National | 0.43 |
| Other | 5.31 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 51.11 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 48.89 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 4.90% | 5.65% | - |
|---|---|---|---|
| Beta | 0.65% | 0.64% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.46% | 0.52% | - |
| Sharpe | -0.32% | -0.72% | - |
| Sortino | -0.23% | -0.93% | - |
| Treynor | -0.02% | -0.06% | - |
| Tax Efficiency | 39.71% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.44% | 4.90% | 5.65% | - |
| Beta | 0.33% | 0.65% | 0.64% | - |
| Alpha | 0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.29% | 0.46% | 0.52% | - |
| Sharpe | 0.03% | -0.32% | -0.72% | - |
| Sortino | -0.24% | -0.23% | -0.93% | - |
| Treynor | 0.00% | -0.02% | -0.06% | - |
| Tax Efficiency | 47.63% | 39.71% | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($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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