Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (NEO:VBU)

Canada flag Canada · Delayed Price · Currency is CAD
21.44
+0.06 (0.28%)
Jul 21, 2025, 4:00 PM EDT
-1.06%
Assets1.35B
Expense Ratio0.23%
PE Ration/a
Dividend (ttm)0.05
Dividend Yield0.24%
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.06%
Volume17,750
Open21.41
Previous Close21.38
Day's Range21.41 - 21.47
52-Week Low21.00
52-Week High22.52
Beta0.91
Holdingsn/a
Inception DateJun 30, 2014

About VBU

Vanguard 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 the United States. It invests directly and through other funds in investment-grade fixed income securities including government, corporate and international dollar-denominated bonds, and mortgage-backed and asset-backed securities having maturities of more than one year. The fund uses derivative instruments to hedge the U.S. dollar exposure of the securities to the Canadian dollar. It seeks to replicate the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), by using a representative sampling approach. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) was formed on June 13, 2014 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol VBU
Provider Vanguard
Index Tracked Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Hedged to CAD Index - CAD

Performance

VBU had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.

Dividend History

Ex-DividendAmountPay Date
Feb 1, 20240.05133 CADFeb 9, 2024
Dec 22, 20230.04855 CADJan 4, 2024
Dec 1, 20230.04602 CADDec 11, 2023
Nov 1, 20230.04896 CADNov 9, 2023
Sep 29, 20230.0453 CADOct 11, 2023
Sep 1, 20230.04883 CADSep 12, 2023
Full Dividend History