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

Canada · Delayed Price · Currency is CAD

21.59

+0.02 (0.09%)

Sep 22, 2026, 3:59 PM EST

Assets	1.57B
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	3.77%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.31%

Volume	14,686
Open	21.54
Previous Close	21.57
Day's Range	21.54 - 21.59
52-Week Low	21.41
52-Week High	23.18
Beta	0.15
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.

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 -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Dividend History

Ex-Dividend	Amount
Sep 1, 2026	0.04343 CAD
Aug 4, 2026	0.04135 CAD
Jul 2, 2026	0.04193 CAD
Jun 1, 2026	0.04387 CAD
May 1, 2026	0.04164 CAD
Apr 1, 2026	0.04129 CAD

Full Dividend History