Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) VBU.NE · ETF Open Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) in new tab
Weights
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United States
Canada
United Kingdom
Japan
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Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Analysis (VBU.NE)
Investment Objective: Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) is an investment vehicle in Canada. It is currently trading at 20.24 CAD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (93%),
Supranational (1%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.69%.
Investor FAQ
Does Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) pay a dividend?
Yes, it pays an annual dividend of 0.75 CAD (3.69% yield).
What asset class is Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)?
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) is classified as a ETF.
Fund Strategy
No detailed summary available for Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.60 CAD
|
| Sept. 1, 2027 (estimated) | 0.0648 |
| Aug. 2, 2027 (estimated) | 0.0619 |
| July 2, 2027 (estimated) | 0.0650 |
| June 1, 2027 (estimated) | 0.0640 |
| May 3, 2027 (estimated) | 0.0587 |
| April 1, 2027 (estimated) | 0.1565 |
| March 1, 2027 (estimated) | 0.0621 |
| Feb. 1, 2027 (estimated) | 0.0641 |
| ▸2026 |
0.73 CAD
|
| Dec. 1, 2026 (estimated) | 0.0570 |
| Nov. 2, 2026 (estimated) | 0.0650 |
| Oct. 1, 2026 | 0.0589 |
| Sept. 1, 2026 | 0.0578 |
| Aug. 4, 2026 | 0.0558 |
| July 2, 2026 | 0.0580 |
| June 1, 2026 | 0.0600 |
| May 1, 2026 | 0.0549 |
| April 1, 2026 | 0.1485 |
| March 2, 2026 | 0.0551 |
| Feb. 2, 2026 | 0.0587 |
| ▸2025 |
0.76 CAD
|
| Dec. 23, 2025 | 0.0543 |
| Dec. 1, 2025 | 0.0561 |
| Nov. 3, 2025 | 0.0566 |
| Oct. 1, 2025 | 0.0553 |
| Sept. 2, 2025 | 0.0567 |
| Aug. 1, 2025 | 0.0585 |
| July 2, 2025 | 0.0549 |
| June 2, 2025 | 0.0568 |
| May 1, 2025 | 0.0530 |
| April 1, 2025 | 0.1469 |
| March 3, 2025 | 0.0506 |
| Feb. 3, 2025 | 0.0577 |
| ▸2024 |
0.71 CAD
|
| Dec. 24, 2024 | 0.0545 |
| Dec. 2, 2024 | 0.0526 |
| Nov. 1, 2024 | 0.0554 |
| Oct. 1, 2024 | 0.0536 |
| Sept. 3, 2024 | 0.0517 |
| Aug. 1, 2024 | 0.0539 |
| July 2, 2024 | 0.0523 |
| June 3, 2024 | 0.0514 |
| May 1, 2024 | 0.0530 |
| April 1, 2024 | 0.1362 |
| March 1, 2024 | 0.0476 |
| Feb. 1, 2024 | 0.0513 |
| ▸2023 |
0.64 CAD
|
| Dec. 22, 2023 | 0.0486 |
| Dec. 1, 2023 | 0.0460 |
| Nov. 1, 2023 | 0.0490 |
| Oct. 2, 2023 | 0.0453 |
| Sept. 29, 2023 | 0.0453 |
| Sept. 1, 2023 | 0.0488 |
| Aug. 4, 2023 | 0.0462 |
| July 5, 2023 | 0.0413 |
| June 1, 2023 | 0.0436 |
| May 1, 2023 | 0.0435 |
| April 3, 2023 | 0.1056 |
| March 1, 2023 | 0.0510 |
| Feb. 1, 2023 | 0.0306 |
| ▸2022 |
0.50 CAD
|
| Dec. 23, 2022 | 0.0410 |
| Dec. 1, 2022 | 0.0372 |
| Nov. 1, 2022 | 0.0403 |
| Oct. 3, 2022 | 0.0334 |
| Sept. 1, 2022 | 0.0384 |
| Aug. 2, 2022 | 0.0335 |
| July 5, 2022 | 0.0361 |
| June 1, 2022 | 0.0344 |
| May 2, 2022 | 0.0519 |
| April 1, 2022 | 0.0905 |
| March 1, 2022 | 0.0279 |
| Feb. 1, 2022 | 0.0383 |
| ▸2021 |
0.48 CAD
|
| Dec. 23, 2021 | 0.0633 |
| Dec. 1, 2021 | 0.0307 |
| Nov. 1, 2021 | 0.0270 |
| Oct. 1, 2021 | 0.0299 |
| Sept. 1, 2021 | 0.0314 |
| Aug. 3, 2021 | 0.0301 |
| July 2, 2021 | 0.0303 |
| June 1, 2021 | 0.0317 |
| May 3, 2021 | 0.0451 |
| April 1, 2021 | 0.0943 |
| March 1, 2021 | 0.0326 |
| Feb. 1, 2021 | 0.0344 |
| ▸2020 |
0.57 CAD
|
| Dec. 23, 2020 | 0.0670 |
| Dec. 1, 2020 | 0.0312 |
| Nov. 2, 2020 | 0.0358 |
| Oct. 1, 2020 | 0.0501 |
| Sept. 1, 2020 | 0.0336 |
| Aug. 4, 2020 | 0.0386 |
| July 2, 2020 | 0.0345 |
| June 1, 2020 | 0.0431 |
| May 1, 2020 | 0.0420 |
| April 1, 2020 | 0.1178 |
| March 2, 2020 | 0.0366 |
| Feb. 3, 2020 | 0.0442 |
| ▸2019 |
0.60 CAD
|
| Dec. 30, 2019 | 0.0422 |
| Dec. 2, 2019 | 0.0430 |
| Oct. 31, 2019 | 0.0442 |
| Sept. 30, 2019 | 0.0410 |
| Sept. 3, 2019 | 0.0479 |
| Aug. 1, 2019 | 0.0477 |
| July 2, 2019 | 0.0430 |
| June 3, 2019 | 0.0480 |
| May 1, 2019 | 0.0970 |
| April 1, 2019 | 0.0514 |
| March 1, 2019 | 0.0467 |
| Feb. 1, 2019 | 0.0482 |
| ▸2018 |
0.54 CAD
|
| Dec. 28, 2018 | 0.0481 |
| Dec. 3, 2018 | 0.0453 |
| Nov. 1, 2018 | 0.0472 |
| Oct. 1, 2018 | 0.0439 |
| Sept. 4, 2018 | 0.0455 |
| Aug. 1, 2018 | 0.0456 |
| July 3, 2018 | 0.0460 |
| June 1, 2018 | 0.0443 |
| May 1, 2018 | 0.0472 |
| April 2, 2018 | 0.0437 |
| March 1, 2018 | 0.0411 |
| Feb. 1, 2018 | 0.0438 |
| ▸2017 |
0.55 CAD
|
| Dec. 28, 2017 | 0.0491 |
| Dec. 1, 2017 | 0.0388 |
| Nov. 1, 2017 | 0.0387 |
| Oct. 2, 2017 | 0.0377 |
| Sept. 1, 2017 | 0.0434 |
| Aug. 1, 2017 | 0.0412 |
| July 5, 2017 | 0.0408 |
| June 1, 2017 | 0.0454 |
| May 1, 2017 | 0.0799 |
| April 3, 2017 | 0.0433 |
| March 1, 2017 | 0.0210 |
| Feb. 1, 2017 | 0.0715 |
| ▸2016 |
0.54 CAD
|
| Dec. 28, 2016 | 0.0436 |
| Dec. 1, 2016 | 0.0357 |
| Nov. 1, 2016 | 0.0417 |
| Oct. 3, 2016 | 0.0372 |
| Sept. 1, 2016 | 0.0388 |
| Aug. 2, 2016 | 0.0431 |
| July 4, 2016 | 0.0372 |
| June 1, 2016 | 0.0446 |
| May 2, 2016 | 0.0414 |
| April 1, 2016 | 0.0669 |
| March 1, 2016 | 0.0367 |
| Feb. 1, 2016 | 0.0713 |
| ▸2015 |
0.55 CAD
|
| Dec. 24, 2015 | 0.0529 |
| Dec. 1, 2015 | 0.0419 |
| Nov. 2, 2015 | 0.0388 |
| Oct. 1, 2015 | 0.0367 |
| Sept. 1, 2015 | 0.0407 |
| Aug. 4, 2015 | 0.0446 |
| July 2, 2015 | 0.0383 |
| June 1, 2015 | 0.0426 |
| May 1, 2015 | 0.0399 |
| April 1, 2015 | 0.0449 |
| March 2, 2015 | 0.0241 |
| Feb. 2, 2015 | 0.1057 |
| ▸2014 |
0.32 CAD
|
| Dec. 24, 2014 | 0.0694 |
| Dec. 1, 2014 | 0.0428 |
| Nov. 3, 2014 | 0.0369 |
| Oct. 1, 2014 | 0.0567 |
| Sept. 2, 2014 | 0.0537 |
| Aug. 1, 2014 | 0.0582 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Oct 01, 2026 | Paid | 0.05889 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Sep 01, 2026 | Paid | 0.05781 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Aug 04, 2026 | Paid | 0.05582 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Jul 02, 2026 | Paid | 0.05801 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Jun 01, 2026 | Paid | 0.05997 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | May 01, 2026 | Paid | 0.05488 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Apr 01, 2026 | Paid | 0.14845 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Mar 02, 2026 | Paid | 0.05508 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Feb 02, 2026 | Paid | 0.05871 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Dec 23, 2025 | Paid | 0.05431 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Dec 01, 2025 | Paid | 0.05607 CAD |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Nov 03, 2025 | Paid | 0.05664 CAD |
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