Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (NEO:VBG)

Canada flag Canada · Delayed Price · Currency is CAD
22.98
+0.03 (0.13%)
Jul 29, 2025, 9:30 AM EDT
0.13%
Assets943.21M
Expense Ratio0.39%
PE Ration/a
Dividend (ttm)0.03
Dividend Yield0.11%
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.09%
Volume8,657
Open22.87
Previous Close22.95
Day's Range22.87 - 22.98
52-Week Low22.51
52-Week High24.00
Beta0.68
Holdingsn/a
Inception DateJun 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol VBG
Provider Vanguard
Index Tracked Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD

Performance

VBG had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Dividend History

Ex-DividendAmountPay Date
Feb 1, 20240.02588 CADFeb 9, 2024
Dec 22, 20230.53395 CADJan 4, 2024
Dec 1, 20230.02767 CADDec 11, 2023
Nov 1, 20230.02878 CADNov 9, 2023
Sep 29, 20230.02495 CADOct 11, 2023
Sep 1, 20230.02815 CADSep 12, 2023
Full Dividend History