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Vanguard Canadian Long-Term Bond Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard Canadian Long-Term Bond Index ETF (VLB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVLB.TO
VLB.TO
Vanguard Canadian Long-Term Bond Index ETF
VLB.TO
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  3. Vanguard Canadian Long-Term Bond Index ETFVLB.TOETF
Vanguard Canadian Long-Term Bond Index ETF Logo

Vanguard Canadian Long-Term Bond Index ETF

ETF
🇨🇦VLB.TO•TSX•Fixed Income

Your view on VLB.TO

Vanguard Canadian Long-Term Bond Index ETF Logo

Vanguard Canadian Long-Term Bond Index ETF

ETFVanguard
🇨🇦VLB.TO•TSX•Fixed Income
AUM (CAD)$251.75M
Expense Ratio0.17%
Holdings421

Sentiment

AUM (CAD)

$251.75M

Expense Ratio

0.17%

Holdings

421

Sentiment

VLB.TO
Vanguard Canadian Long-Term Bond Index ETF
VLB.TO

Overview for Vanguard Canadian Long-Term Bond Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2017
Domicile
CA
Website
vanguard.ca/en/product/etf/fixed-income/1811/vanguard-canadian-long-term-bond-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2017
Domicile
CA
Website
vanguard.ca/en/product/etf/fixed-income/1811/vanguard-canadian-long-term-bond-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2017
Domicile
CA
Website
vanguard.ca/en/product/etf/fixed-income/1811/vanguard-canadian-long-term-bond-index-etf

About this fund

Seeks to track the performance of the Bloomberg Global Aggregate Canadian 10+ Year 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 long-term, investment-grade Canadian bond…

VLB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$251.75M

Fund Details

NAV$19.12 CAD
Holdings421
Average Volume13.2K
Inception DateJanuary 31, 2017
Asset ClassFixed Income
Fund IssuerVanguard
DomicileCA
ISINCA92211H1047
CUSIP92211H104
NAV CurrencyCAD

Expense Ratio

0.17%

Assets Under Management

$251.75M

NAV

$19.12 CAD

Holdings

421

Average Volume

13.2K

Inception Date

January 31, 2017

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92211H1047

CUSIP

92211H104

NAV Currency

CAD

Expense Ratio

0.17%

Assets Under Management

$251.75M

NAV

$19.12 CAD

Holdings

421

Average Volume

13.2K

Inception Date

January 31, 2017

Asset Class

Fixed Income

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92211H1047

CUSIP

92211H104

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:10 AM

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

News

Latest Market News

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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Latest Market News

What is VLB.TO?

Vanguard Canadian Long-Term Bond Index ETF (VLB.TO) is a Fixed Income fund from Vanguard, listed since 2017, with $251.7M in assets under management, a 0.17% expense ratio, a NAV of $19.12 CAD.

What's in VLB.TO? Top 10 holdings

HoldingWeight
Canadian Government Bond 3.50% 12/01/20574.58%
Canadian Government Bond 2.75% 12/01/20553.28%
Canadian Government Bond 2.00% 12/01/20513.13%
Canadian Government Bond 1.75% 12/01/20532.54%
Province of Quebec Canada 4.40% 12/01/20552.17%
Canadian Government Bond 3.50% 12/01/20361.87%
Province of Ontario Canada 3.50% 06/02/20431.73%
Province of Quebec Canada 4.20% 12/01/20571.64%
Province of Ontario Canada 2.90% 12/02/20461.63%
Province of Ontario Canada 4.60% 12/02/20551.62%

VLB.TO sector breakdown

  • Cash & Others 100.00%

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