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

Assets	1.87B
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.15%

Volume	63,296
Open	20.92
Previous Close	20.88
Day's Range	20.89 - 20.92
52-Week Low	20.83
52-Week High	22.00
Beta	0.13
Holdings	1
Inception Date	Jun 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 U.S. Aggregate Float Adjusted Bond Index - CAD - Benchmark TR Net Hedged

Performance

VBU had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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