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

Canada flag Canada · Delayed Price · Currency is CAD
20.55
-0.04 (-0.19%)
At close: Apr 27, 2026
-2.61%
Assets 568.89M
Expense Ratio 0.33%
PE Ratio n/a
Dividend (ttm) 0.73
Dividend Yield 3.53%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -2.61%
Volume 25,795
Open 20.58
Previous Close 20.59
Day's Range 20.54 - 20.58
52-Week Low 20.41
52-Week High 21.50
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 0.82% in the past year. Since the fund's inception, the average annual return has been -0.69%, including dividends.

Dividend History

Ex-Dividend Amount
Apr 1, 2026 0.09128 CAD
Mar 2, 2026 0.04442 CAD
Feb 2, 2026 0.05173 CAD
Dec 23, 2025 0.19089 CAD
Dec 1, 2025 0.04361 CAD
Nov 3, 2025 0.04404 CAD
Full Dividend History