Industry Revenues: Not applicable
TOP 3 Markets: Not applicable

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) is a bond ETF that does not generate direct revenues from industries as it invests in fixed-income securities. Instead, its portfolio consists of a variety of Canadian bonds, including government bonds, corporate bonds, and mortgage-backed securities.

The performance and composition of the ETF depend on the bonds it invests in. The top markets or sectors refer to the type of bonds, not industry revenues. The largest allocations could come from government bonds, followed by corporate bonds and other fixed-income instruments. A detailed breakdown can be found in the ETF's annual or quarterly report.

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) is an exchange-traded fund (ETF) and not a company that produces physical products.

Production: Not applicable.

This ETF invests in Canadian bonds and does not have a physical production site as it is a financial product. The fund aims to replicate the performance of the Bloomberg Barclays Global Aggregate Canadian Float Adjusted Bond Index.

Current Yield: 2.5% (2025) Total Expense Ratio: 0.09% (2025)

Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) pursues a strategy focused on diversification and cost efficiency. The ETF invests in a broad range of Canadian bonds, including government bonds, corporate bonds, and mortgage-backed securities, to provide a balanced risk-return profile.

The ETF's future growth strategy includes continuously optimizing the portfolio to best reflect market developments. This is achieved through regular adjustments to the index composition and minimizing management costs to offer investors an attractive post-cost yield.

Furthermore, Vanguard plans to increase investor awareness and grow distribution channels through educational initiatives. These measures are intended to strengthen market presence and solidify investor confidence in the product.

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) is an exchange-traded fund that invests in Canadian bonds. As a financial fund, it does not import physical commodities or materials.

Fund type: Financial product (ETF) Investment focus: Canadian bonds

An ETF like VAB invests in a portfolio of bonds and has no direct relation to physical goods or imports. Its main purpose is to track the performance of the Canadian bond market. Therefore, information about commodity imports is not relevant for this ETF.

Assets Under Management (AUM): CAD 5.2 billion (2023)
Expense Ratio: 0.09% (2023)
Return (last year): 3.5% (2023)

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) has several competitive advantages that set it apart in the Canadian ETF landscape. A key advantage is the low expense ratio of 0.09%, which is very competitive compared to other bond ETFs. This allows investors to achieve broad diversification at low costs.

Another advantage is the substantial assets under management of CAD 5.2 billion, indicating a high level of investor confidence in the product. This can also lead to higher liquidity of the ETF, which is beneficial for investors seeking trading flexibility.

Additionally, the ETF benefits from the strong brand and reputation of Vanguard, one of the world's largest and most respected asset managers. This enhances investor confidence and can lead to stable demand for the product.

Institutional Investor Share: Estimated 60-70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) is a popular ETF among institutional investors as it provides broad diversification in the Canadian bond market. The institutional investor share typically ranges between 60% and 70%, indicating interest from pension funds, insurance companies, and other large institutional investors.

Insider buys or sells are less relevant for ETFs like VAB, as it is a fund and not a single company. Therefore, there are no typical insider transactions that one would observe with individual company stocks.

Market share of Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB): Estimate: 10% (2025)

Main competitors and their market shares:

1. iShares Canadian Universe Bond Index ETF (TSX:XBB): 15%
2. BMO Aggregate Bond Index ETF (TSX:ZAG): 12%
3. Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB): 8%
4. RBC Canadian Bond Index ETF (TSX:RCB): 7%
5. TD Canadian Aggregate Bond Index ETF (TSX:TDB): 6%

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) holds a significant market share of approximately 10%, making it one of the leading providers in this sector. The largest competitor is the iShares Canadian Universe Bond Index ETF with a market share of 15%.

VAB's moat lies in its broad diversification and low costs, which Vanguard traditionally offers. These factors make it attractive for long-term investors. Compared to competitors, Vanguard often provides one of the lowest cost structures, which is a significant advantage.

However, competitors also have strong positions. iShares, as the market leader, benefits from strong brand recognition and an extensive distribution network. BMO and Mackenzie also offer competitive products with specific advantages, such as specialized investment strategies or additional services.

Overall, VAB has a solid moat, but the competition is strong and also offers attractive options for investors. Vanguard's competitive advantage could be further strengthened through continuous cost efficiency and product innovation.

Total Expense Ratio (TER): 0.09% (2023)
Assets Under Management: 5.2 billion CAD (2023)
Average Return of the Last 5 Years: 3.1% p.a. (until 2023)

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) is a popular choice for investors looking to invest in Canadian bonds. The ETF offers broad diversification across various types of bonds, including government bonds, corporate bonds, and mortgage-backed securities.

The total expense ratio of 0.09% is very low, making the ETF a cost-effective way to invest in the Canadian bond market. This is particularly attractive for long-term investors looking to minimize their costs.

The average return of 3.1% p.a. over the last five years indicates that the ETF provides a stable, albeit moderate, return. This is typical for bond investments, which are generally less volatile than stocks.

Overall, the VAB ETF could be a good investment for investors seeking stability and regular income, especially within a diversified portfolio. However, it is important to consider current interest rate trends and economic conditions, as these factors can significantly impact the future performance of bonds.

Dividend Yield: 2.5% (estimated for 2025)

The Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB) regularly pays a dividend, which results from the interest income of the bonds held in the fund. The distributions typically occur monthly, which is attractive for investors seeking regular income.

The reliability of the distributions is high, as they are based on the interest payments of the underlying bonds. As long as the bonds in the portfolio continue to pay interest, the ETF will be able to distribute dividends. However, it is important to note that the amount of the distributions may vary depending on interest rates and the composition of the portfolio.