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Vanguard Canadian Aggregate Bond Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard Canadian Aggregate Bond Index ETF (VAB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVAB.TO
VAB.TO
Vanguard Canadian Aggregate Bond Index ETF
VAB.TO
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  3. Vanguard Canadian Aggregate Bond Index ETFVAB.TOETF
Vanguard Canadian Aggregate Bond Index ETF Logo

Vanguard Canadian Aggregate Bond Index ETF

ETF
🇨🇦VAB.TO•TSX•Fixed Income

Your view on VAB.TO

Vanguard Canadian Aggregate Bond Index ETF Logo

Vanguard Canadian Aggregate Bond Index ETF

ETFVanguard
🇨🇦VAB.TO•TSX•Fixed Income
AUM (CAD)$7.62B
Expense Ratio0.08%
Holdings1,308

Sentiment

AUM (CAD)

$7.62B

Expense Ratio

0.08%

Holdings

1,308

Sentiment

VAB.TO
Vanguard Canadian Aggregate Bond Index ETF
VAB.TO

Overview for Vanguard Canadian Aggregate Bond Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2011
Domicile
CA
Website
vanguard.ca/en/product/etf/fixed-income/9552/vanguard-canadian-aggregate-bond-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2011
Domicile
CA
Website
vanguard.ca/en/product/etf/fixed-income/9552/vanguard-canadian-aggregate-bond-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2011
Domicile
CA
Website
vanguard.ca/en/product/etf/fixed-income/9552/vanguard-canadian-aggregate-bond-index-etf

About this fund

Seeks to track the performance of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index to the extent possible and before fees and expenses. Employs a passively managed, index-sampling strategy to gain exposure to the investment-grade Canadian bond market. Provides mo…

VAB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.08%

AUM

$7.62B

Fund Details

NAV$22.40 CAD
Holdings1,308
Average Volume154.3K
Inception DateNovember 30, 2011
Asset ClassFixed Income
Fund IssuerVanguard
DomicileCA
ISINCA92203E1016
CUSIP92203E101
NAV CurrencyCAD

Expense Ratio

0.08%

Assets Under Management

$7.62B

NAV

$22.40 CAD

Holdings

1,308

Average Volume

154.3K

Inception Date

November 30, 2011

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92203E1016

CUSIP

92203E101

NAV Currency

CAD

Expense Ratio

0.08%

Assets Under Management

$7.62B

NAV

$22.40 CAD

Holdings

1,308

Average Volume

154.3K

Inception Date

November 30, 2011

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92203E1016

CUSIP

92203E101

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is VAB.TO?

Vanguard Canadian Aggregate Bond Index ETF (VAB.TO) is a Fixed Income fund from Vanguard, listed since 2011, with $7.6B in assets under management, a 0.08% expense ratio, a NAV of $22.40 CAD.

What's in VAB.TO? Top 10 holdings

HoldingWeight
Canadian Government Bond 2.75% 03/01/20311.84%
Canadian Government Bond 2.75% 09/01/20301.58%
Canadian Government Bond 3.25% 12/01/20351.52%
Canadian Government Bond 3.25% 06/01/20361.44%
Canadian Government Bond 3.25% 06/01/20351.42%
Canadian Government Bond 3.00% 09/01/20311.30%
Canadian Government Bond 2.75% 03/01/20301.23%
Canadian Government Bond 3.50% 09/01/20291.15%
Canadian Government Bond 2.25% 02/01/20281.13%
Canadian Government Bond 3.00% 06/01/20341.13%

VAB.TO sector breakdown

  • Cash & Others 100.00%

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