Vanguard US AggrtBd Idx ETF Hgd (VBU.NO)
21.65
+0.02
(+0.09%)
CAD |
NEO |
Dec 15, 15:55
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | 0.07% | 1.589B | 27070.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 7.34% | 368.42M | Upgrade |
Basic Info
| Investment Strategy | |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) (or any successor thereto). It invests directly or indirectly primarily in public, investment-grade, taxable, fixed income securities in the U.S. and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Basic Info
| Investment Strategy | |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) (or any successor thereto). It invests directly or indirectly primarily in public, investment-grade, taxable, fixed income securities in the U.S. and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |