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Vanguard Canadian Long-Term Bond Index ETF (VLB.TO)

CAD20.09 -0.14 (-0.69%)
TSX CAD CA Fixed Income
NAV CAD 20.37 -1.37% vs NAV as of 2026-07-06
AUM CAD 265.81M
TER 0.17%
Yield (TTM) 3.99%
Distribution Distributing · Monthly
52-week range 19.87 – 21.29
Holdings 422
Issuer Vanguard

About this ETF

Vanguard Canadian Long-Term Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in fixed income markets of Canada. It invests in investment-grade fixed income securities including treasuries, corporate and government-related fixed income securities and securitized debt with maturities of more than ten years. The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index, by employing representative sampling methodology. Vanguard Canadian Long-Term Bond Index ETF was formed on January 31, 2017 and is domiciled in Canada.

ISIN CA92211H1047
Issuer Vanguard
Domicile CA
Inception 2017-01-31
Asset class Fixed Income

Price

Top 10 holdings

Canadian Government Bond 3.25% 06/01/2036 4.08%
Canadian Government Bond 3.50% 12/01/2057 3.95%
Canadian Government Bond 2.00% 12/01/2051 3.23%
Canadian Government Bond 2.75% 12/01/2055 3.17%
Canadian Government Bond 1.75% 12/01/2053 2.59%
Province of Quebec Canada 4.40% 12/01/2055 2.27%
Province of Ontario Canada 3.45% 06/02/2045 1.95%
Province of Ontario Canada 4.60% 12/02/2055 1.71%
Province of Ontario Canada 4.65% 06/02/2041 1.61%
Province of Ontario Canada 4.15% 12/02/2054 1.55%
See full holdings →