Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (NEO:VBG)
Canada · Delayed Price · Currency is CAD | Assets | 953.90M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.05% |
| Volume | 17,640 |
| Open | 22.90 |
| Previous Close | 22.88 |
| Day's Range | 22.90 - 22.91 |
| 52-Week Low | 22.51 |
| 52-Week High | 24.00 |
| Beta | 0.64 |
| Holdings | 1 |
| Inception Date | Jun 30, 2014 |
About VBG
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of countries across the globe, excluding the United States. It invests directly and through other funds in investment-grade, fixed rate, government, corporate, and government agency fixed income securities with maturities of more than one year. The fund uses derivative instruments to seek to hedge the foreign currency exposure back to the Canadian dollar. It seeks to replicate the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged), by using representative sampling methodology. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) was formed on June 30, 2014 and is domiciled in Canada.
Performance
VBG had a total return of -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2024 | 0.02588 CAD | Feb 9, 2024 |
| Dec 22, 2023 | 0.53395 CAD | Jan 4, 2024 |
| Dec 1, 2023 | 0.02767 CAD | Dec 11, 2023 |
| Nov 1, 2023 | 0.02878 CAD | Nov 9, 2023 |
| Sep 29, 2023 | 0.02495 CAD | Oct 11, 2023 |
| Sep 1, 2023 | 0.02815 CAD | Sep 12, 2023 |