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Vanguard Canadian Aggregate Bond Index ETF VAB.TO Open Vanguard Canadian Aggregate Bond Index ETF in new tab

22.79 CAD
Yield
3.31%
Beta
1.00
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Key Metrics
Dividend
Dividend Yield3.31%
Annual dividends0.82 CAD
Ex-Div. DateApril 1, 2026
Weights
Sector Weights
Cash & Others 100.00%
Country Weights
Canada 96.16%
United States 1.96%
Other 1.31%
United Kingdom 0.21%
France 0.16%
Philippines 0.13%
Australia 0.03%
Austria 0.01%
Germany 0.01%
Switzerland 0.01%

Vanguard Canadian Aggregate Bond Index ETF Logo Vanguard Canadian Aggregate Bond Index ETF Analysis (VAB.TO)

Investment Objective: Vanguard Canadian Aggregate Bond Index ETF is an investment vehicle . It is currently trading at 22.79 CAD.

Portfolio Composition: The fund is heavily weighted towards the Cash & Others sector (100%) and markets in Canada (96%), United States (2%), Other (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 3.31%.

Investor FAQ

Does Vanguard Canadian Aggregate Bond Index ETF pay a dividend?

Yes, it pays an annual dividend of 0.82 CAD (3.31% yield).

What asset class is Vanguard Canadian Aggregate Bond Index ETF?

Vanguard Canadian Aggregate Bond Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.

Exchange Ticker
None VAB.TO
Dividend Yield

3.31%

Annual Dividends

0.82 CAD

Next ex. div date

April 1, 2026

Historical Dividends
Year Total Dividends
2027 0.19 CAD
2026 0.78 CAD
2025 0.76 CAD
2024 0.74 CAD
2023 0.68 CAD
2022 0.64 CAD
2021 0.65 CAD
2020 0.69 CAD
2019 0.69 CAD
2018 0.72 CAD
2017 0.74 CAD
2016 0.70 CAD
2015 0.72 CAD
2014 0.74 CAD
2013 0.83 CAD
2012 0.75 CAD

Yearly aggregated dividends

Dividends

Vanguard Canadian Aggregate Bond Index ETF
Apr 09, 2026 Upcoming
Dividend
0.06832 CAD
Vanguard Canadian Aggregate Bond Index ETF
Mar 09, 2026 Paid
Dividend
0.05859 CAD
Vanguard Canadian Aggregate Bond Index ETF
Feb 09, 2026 Paid
Dividend
0.08214 CAD
Vanguard Canadian Aggregate Bond Index ETF
Jan 07, 2026 Paid
Dividend
0.04835 CAD
Vanguard Canadian Aggregate Bond Index ETF
Dec 08, 2025 Paid
Dividend
0.05818 CAD
Vanguard Canadian Aggregate Bond Index ETF
Nov 10, 2025 Paid
Dividend
0.06557 CAD
Vanguard Canadian Aggregate Bond Index ETF
Oct 08, 2025 Paid
Dividend
0.06433 CAD
Vanguard Canadian Aggregate Bond Index ETF
Sep 09, 2025 Paid
Dividend
0.061027 CAD
Vanguard Canadian Aggregate Bond Index ETF
Aug 11, 2025 Paid
Dividend
0.065326 CAD
Vanguard Canadian Aggregate Bond Index ETF
Jul 09, 2025 Paid
Dividend
0.065951 CAD
Vanguard Canadian Aggregate Bond Index ETF
Jun 09, 2025 Paid
Dividend
0.063108 CAD
Vanguard Canadian Aggregate Bond Index ETF
May 08, 2025 Paid
Dividend
0.063174 CAD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Dec. 30, 2020 1.000000
Trades
Trade History
No trades yet
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