Key stats
About VANGUARD GLOBAL EX US AGG BND IDX ETF
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Inception date
Jun 30, 2014
Structure
Canadian Mutual Fund Trust (ON)
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund provides exposure to a wide spectrum of global investment grade, fixed rate bonds outside the US through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio include government, government agency, corporate and securitized fixed income investments. Such securities are all issued in currencies other than the USD and have a maturity greater than one year. Holdings are selected and weighted by market value. The fund uses derivative instruments to hedge any foreign currency exposure back to CAD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history