VANGUARD GLOBAL AGG BOND IDX ETF HEDGEDVANGUARD GLOBAL AGG BOND IDX ETF HEDGEDVANGUARD GLOBAL AGG BOND IDX ETF HEDGED

VANGUARD GLOBAL AGG BOND IDX ETF HEDGED

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Key stats


Assets under management (AUM)
‪149.02 M‬CAD
Fund flows (1Y)
‪8.13 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.001%

About VANGUARD GLOBAL AGG BOND IDX ETF HEDGED


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.33%
Inception date
Jan 17, 2020
Index tracked
Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-hedged) - CAD
Management style
Passive
The fund provides exposure to a wide spectrum of global investment grade, fixed rate bonds 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. The fund gains its exposure either directly by holding bonds that make up the index, or indirectly by investing in other Vanguard ETFs, including US-domiciled ones. The index is market-value weighted, and includes government, government agency, corporate, and securitized fixed income investments. These securities have term to maturity greater than one year. The fund uses derivative instruments to hedge any foreign currency exposure back to CAD.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows