Vanguard Global Aggregate Bond Index ETF (CAD-hedged) (NEO:VGAB)

Canada · Delayed Price · Currency is CAD

19.90

-0.17 (-0.82%)

Sep 10, 2026, 3:59 PM EST

Assets	672.24M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	3.75%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.50%

Volume	87,828
Open	19.95
Previous Close	20.07
Day's Range	19.89 - 19.95
52-Week Low	19.89
52-Week High	21.34
Beta	0.13
Holdings	2
Inception Date	Jan 17, 2020

About VGAB

Vanguard Global Aggregate Bond Index ETF (CAD-hedged) is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in the fixed income markets of countries across the globe. It invests directly or indirectly primarily in a wide spectrum of the global investment grade, including government, government agency, corporate and securitized fixed income investments and uses derivative instruments to seek to hedge the foreign currency exposure of the securities. The fund seeks to invest in securities with maturities of more than one year. It replicates the performance of Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged), using representative sampling technique. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) was formed on January 17, 2020 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Cboe Canada

Ticker Symbol VGAB

Provider Vanguard

Index Tracked Bloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged

Performance

VGAB had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.87%.

Dividend History

Ex-Dividend	Amount
Sep 1, 2026	0.04808 CAD
Aug 4, 2026	0.04622 CAD
Jul 2, 2026	0.04758 CAD
Jun 1, 2026	0.04926 CAD
May 1, 2026	0.04715 CAD
Apr 1, 2026	0.09128 CAD

Full Dividend History