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

Canada flag Canada · Delayed Price · Currency is CAD
22.49
-0.01 (-0.04%)
At close: Mar 4, 2026
-2.72%
Assets 1.36B
Expense Ratio 0.40%
PE Ratio n/a
Dividend (ttm) 0.78
Dividend Yield 3.45%
Ex-Dividend Date Mar 2, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -2.68%
Volume 10,439
Open 22.51
Previous Close 22.50
Day's Range 22.48 - 22.51
52-Week Low 21.77
52-Week High 23.30
Beta 0.14
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 0.72% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.

Dividend History

Ex-Dividend Amount
Mar 2, 2026 0.03872 CAD
Feb 2, 2026 0.04359 CAD
Dec 23, 2025 0.37004 CAD
Dec 1, 2025 0.03579 CAD
Nov 3, 2025 0.03682 CAD
Oct 1, 2025 0.03592 CAD
Full Dividend History