Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (VBU.TO)
ETF overview
This fund endeavors to replicate the performance of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) as accurately as possible, before accounting for associated fees and expenses. It predominantly invests in the U.S.-domiciled Vanguard Total Bond Market ETF. To neutralize currency risk, its U.S. dollar holdings are hedged back to the Canadian dollar. The ETF utilizes a passively managed, index-sampling approach to achieve exposure to the high-quality U.S. bond market.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 1.29B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jun 30, 2014
- Number of holdings
- 13,768
Breakdown
Holdings (13,768)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.50% 01/31/2028 | 0.55% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.43% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.42% | |
| United States Treasury Note/Bond 3.38% 11/30/2027 | 0.42% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.42% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.42% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.41% | |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 0.40% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.40% | |
| United States Treasury Note/Bond 4.00% 11/15/2035 | 0.39% | |
| and 13,755 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (VBU.TO)
- Expense ratio
- 0.21%
- Fund assets
- 1.29B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jun 30, 2014
- Number of holdings
- 13,768
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.50% 01/31/2028 | 0.55% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.43% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.42% | |
| United States Treasury Note/Bond 3.38% 11/30/2027 | 0.42% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.42% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.42% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.41% | |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 0.40% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.40% | |
| United States Treasury Note/Bond 4.00% 11/15/2035 | 0.39% | |
| and 13,755 more | ||
This fund endeavors to replicate the performance of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) as accurately as possible, before accounting for associated fees and expenses. It predominantly invests in the U.S.-domiciled Vanguard Total Bond Market ETF. To neutralize currency risk, its U.S. dollar holdings are hedged back to the Canadian dollar. The ETF utilizes a passively managed, index-sampling approach to achieve exposure to the high-quality U.S. bond market.
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