Vanguard Global Core-Plus Bond Fund
(VIC500) Vanguard Global Core-Plus Bond Fund - Series F
About this fund
Fund objectives
Vanguard Global Core-Plus Bond Fund seeks to provide its unitholders with total return while generating a moderate to high level of current income.
Fund facts
Inception date
Sep 09 2021
Total assets
Management Fee
Strategy
Active
Asset class
Bond
Management Expense Ratio (MER)
Sub Advisors
Vanguard Fixed Income Group
Distribution Per Unit
$0.05
Trading Expense Ratio (TER)
Distribution frequency
Monthly
Benchmark
Bloomberg US Universal Index Hedged CAD
Fund Expense Ratio (FER)
Minimum initial investment
$500.00
Minimum additional investment
$100.00
Minimum monthly PAC
$25.00
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2,901 | 21,372 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 6.1% | 3.8% | Sep 30 2026 |
| Average Duration | 5.4 Years | 5.5 Years | Sep 30 2026 |
| Average maturity | 7.8 Years | 8.0 Years | Sep 30 2026 |
| Average coupon | 4.6% | 4.1% | Sep 30 2026 |
| Cash Investment | 1.3% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.33% | 85.08% | -7.75% |
| United Kingdom | Europe | 1.53% | 1.17% | 0.36% |
| Other | Other | 1.32% | 0.00% | 1.32% |
| Italy | Europe | 1.10% | 0.20% | 0.90% |
| Supranational | Other | 1.07% | 1.35% | -0.28% |
| Mexico | Emerging Markets | 1.04% | 0.61% | 0.43% |
| Canada | North America | 1.04% | 1.34% | -0.30% |
| Japan | Pacific | 0.79% | 0.82% | -0.03% |
| Turkey | Emerging Markets | 0.78% | 0.33% | 0.45% |
| Indonesia | Emerging Markets | 0.67% | 0.29% | 0.38% |
| Morocco | Emerging Markets | 0.64% | 0.04% | 0.60% |
| Chile | Emerging Markets | 0.58% | 0.22% | 0.36% |
| Hungary | Emerging Markets | 0.58% | 0.07% | 0.51% |
| Spain | Europe | 0.56% | 0.18% | 0.38% |
| Germany | Europe | 0.55% | 0.69% | -0.14% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 18.47% |
| AA | 37.46% |
| A | 12.34% |
| Less than BBB | 9.06% |
| BBB | 21.40% |
| Not Rated | 1.28% |
Distribution by credit issuer (% of funds)
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 14.15% |
| Gov-Related-Provincials/Municipals | 0.68% |
| Gov-Related-Agencies | 4.39% |
| Gov-Related-Sovereign | 7.82% |
| Gov-Related-Supranational | 1.05% |
| Corporate-Industrials | 15.81% |
| Corporate-Utilities | 2.47% |
| Corporate-Financial Institutions | 10.75% |
| Securitized-Mortgage Backed Security Pass-through | 34.64% |
| Securitized-Asset Backed Security | 3.86% |
| Securitized-Commercial Mortgage Backed Security | 1.48% |
| Cash | 1.28% |
| Other | 1.62% |
Distribution by credit maturity (% of funds)
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 3.13% |
| 1 - 5 Years | 35.32% |
| 5 - 10 Years | 45.15% |
| 10 - 15 Years | 5.75% |
| 15 - 20 Years | 3.37% |
| 20 - 25 Years | 2.32% |
| Over 25 Years | 4.95% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Fannie Mae or Freddie Mac | 1.19943% | $256,190.05 | 184,188.365 | 6.00% | Oct 13 2026 |
| United States Treasury Note/Bond | 0.97927% | $209,164.71 | 149,746.638 | 3.38% | Dec 31 2027 |
| PMT Loan Trust 2026-INV1 | 0.88023% | $188,009.68 | 135,501.117 | 4.99% | Jan 25 2057 |
| United States Treasury Note/Bond | 0.86843% | $185,490.21 | 134,771.975 | 3.88% | Sep 30 2029 |
| Fannie Mae REMICS | 0.74721% | $159,599.06 | 116,616.54 | 4.79% | Apr 25 2056 |
| United States Treasury Note/Bond | 0.73495% | $156,979.42 | 112,309.979 | 3.75% | Apr 15 2028 |
| United States Treasury Note/Bond | 0.69830% | $149,151.73 | 108,566.313 | 4.00% | Mar 31 2030 |
| AHMC 2026-CNF1 Trust | 0.67428% | $144,020.20 | 104,822.647 | 6.00% | Sep 25 2056 |
| United States Treasury Note/Bond | 0.67201% | $143,535.54 | 104,028.99 | 4.00% | Oct 31 2029 |
| United States Treasury Note/Bond | 0.66993% | $143,091.38 | 102,426.701 | 3.50% | Jan 31 2028 |
Prices and distribution
Prices
Nav Price (CAD)
$8.07
CADChange
-$0.02-0.20% As at Oct 23 2026
NAV 52-week high
$8.71
As at Oct 25 2026
NAV 52-week low
$7.94
As at Oct 25 2026
NAV 52-week difference
$0.77
Change
+8.85% As at Oct 25 2026
Outstanding shares
2,667,893
As at Sep 30 2026
Historical Prices
-
Inception date
Sep 09 2021
| Date | NAV (CAD) |
|---|---|
| Oct 23 2026 | $8.0716 |
| Oct 22 2026 | $8.0880 |
| Oct 21 2026 | $8.0256 |
| Oct 20 2026 | $8.0211 |
| Oct 19 2026 | $8.0179 |
| Oct 16 2026 | $8.0279 |
| Oct 15 2026 | $8.0444 |
| Oct 14 2026 | $8.0017 |
| Oct 13 2026 | $8.0033 |
| Oct 09 2026 | $7.9873 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Monthly
12 month trailing yield
4.90%
(Sep 30 2026)
Distribution yield
6.03%
(Sep 30 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Oct 01 2026 | Sep 30 2026 | Oct 02 2026 | $0.05305 | — | $0.05305 |
| Income | Sep 15 2026 | Sep 14 2026 | Sep 16 2026 | $0.04025 | — | $0.04025 |
| Income | Sep 01 2026 | Aug 31 2026 | Sep 02 2026 | $0.03245 | — | $0.03245 |
| Income | Aug 04 2026 | Jul 31 2026 | Aug 05 2026 | $0.02885 | — | $0.02885 |
| Income | Jul 02 2026 | Jun 30 2026 | Jul 03 2026 | $0.01089 | — | $0.01089 |
| Income | Jun 01 2026 | May 29 2026 | Jun 02 2026 | $0.03244 | — | $0.03244 |
| Income | May 01 2026 | Apr 30 2026 | May 04 2026 | $0.02295 | — | $0.02295 |
| Income | Apr 01 2026 | Mar 31 2026 | Apr 02 2026 | $0.02610 | — | $0.02610 |
| Income | Mar 02 2026 | Feb 27 2026 | Mar 03 2026 | $0.03117 | — | $0.03117 |
| Income | Feb 02 2026 | Jan 30 2026 | Feb 03 2026 | $0.02876 | — | $0.02876 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00000 | $0.00000 | $0.00009 | $0.00000 | $0.00000 | $0.25493 | $0.00034 | $0.25468 |
| 2023 | $0.00000 | $0.00000 | $0.00010 | $0.00000 | $0.00000 | $0.26984 | $0.00078 | $0.26916 |
| 2024 | $0.00000 | $0.00000 | $0.00033 | $0.00000 | $0.00000 | $0.32205 | $0.00092 | $0.32147 |
| 2025 | $0.00000 | $0.00000 | $0.00005 | $0.00000 | $0.00000 | $0.34786 | $0.00121 | $0.34670 |
| 2026 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
Purchase information
Currency
Base currency:CAD
Fund codes
- CUSIP:92212F107
- ISIN:CA92212F1071
- SEDOL:BNHRFD2
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.