Vanguard Canadian Aggregate Bond Index ETF : Feb 21 2020 16:53:42 ET News release - English. PDF 29 K Feb 21 2020 16:53:42 ET News release - French. PDF Amended and restated final ETF facts - English. PDF 417 K Nov 11 2019 08:39:00 ET Amended and restated final ETF facts - French. PDF 422 K Barclays U.S. Aggregate Float Adjusted Bond Index hedged to the Canadian dollar. Performance history 3months Year to date 1year 3years 5years Since inception VBU Market price return 1.84% 2.02% 8.93% 3.80% 2.36% 2.93% Vanguard Total Bond Market ETF holds more than 8,300 domestic investment-grade bonds. Vanguard Total Bond Market ETF (BND) Vanguard Total International Bond ETF holds more than 4,500 bonds from both developed and emerging non-U.S. markets.

Vanguard Canadian Aggregate Bond Index ETF : Feb 21 2020 16:53:42 ET News release - English. PDF 29 K Feb 21 2020 16:53:42 ET News release - French. PDF Amended and restated final ETF facts - English. PDF 417 K Nov 11 2019 08:39:00 ET Amended and restated final ETF facts - French. PDF 422 K Barclays U.S. Aggregate Float Adjusted Bond Index hedged to the Canadian dollar. Performance history 3months Year to date 1year 3years 5years Since inception VBU Market price return 1.84% 2.02% 8.93% 3.80% 2.36% 2.93% Vanguard Total Bond Market ETF holds more than 8,300 domestic investment-grade bonds. Vanguard Total Bond Market ETF (BND) Vanguard Total International Bond ETF holds more than 4,500 bonds from both developed and emerging non-U.S. markets. Browse a complete list of Vanguard ETFs, including detailed price and performance information. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) Date of Formation: Jun 22 2016: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada: Investment Fund Type: Other (Principal) Distributor: N/A: Eligible for RRSP: Yes: Investment Portfolio Manager: Vanguard Investments Canada

Group Fund Manager: Vanguard Investments Canada Inc. Contact Name: Kathleen C. Vanguard Canadian Aggregate Bond Index ETF · Vanguard Canadian 

Vanguard Canadian Aggregate Bond Index ETF: Date of Formation: Nov 4 2011: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada: Investment Fund Type: Other (Principal) Distributor: N/A: Eligible for RRSP: Yes: Investment Portfolio Manager: Vanguard Investments Canada Inc Vanguard Global Aggregate Bond Index ETF (CAD-hedged) Date of Formation: Jun 22 2016: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada: Investment Fund Type: Other (Principal) Distributor: N/A: Eligible for RRSP: Yes: Investment Portfolio Manager: Vanguard Investments Canada Vanguard Canadian Aggregate Bond Index ETF VAB Factsheet | January 31, 2020 ETF characteristics VAB Benchmark Number of bonds 983 988 Effective YTM 1.90% 1.90% Average coupon 3.2% 3.1% Average maturity 10.8 years 10.8 years Average quality AA AA Average duration 8.2 years 8.2 years Vanguard Canadian Aggregate Bond Index ETF Related Party Transactions Vanguard Investments Canada Inc. (the “Manager”) is the manager, trustee, portfolio manager and promoter of the ETF, and is entitled to receive a management fee for its services that is paid by the ETF to the Manager (see “Management Fees” below).

1832 AM Investment Grade Canadian Corporate Bond Pool Beutel Goodman Short Term Bond Fund Vanguard Canadian Aggregate Bond Index ETF.

Group Fund Manager: Vanguard Investments Canada Inc. Contact Name: Kathleen C. Vanguard Canadian Aggregate Bond Index ETF · Vanguard Canadian 

Vanguard Global Aggregate Bond Index ETF (CAD-hedged) Date of Formation: Jun 22 2016: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada: Investment Fund Type: Other (Principal) Distributor: N/A: Eligible for RRSP: Yes: Investment Portfolio Manager: Vanguard Investments Canada

Vanguard Total Bond Market ETF holds more than 8,300 domestic investment-grade bonds. Vanguard Total Bond Market ETF (BND) Vanguard Total International Bond ETF holds more than 4,500 bonds from both developed and emerging non-U.S. markets. Browse a complete list of Vanguard ETFs, including detailed price and performance information.

Bond ETFs are subject to interest rate risk, which is the chance that bond prices overall will decline because of rising interest rates, and credit risk, which is the chance a bond issuer will fail to pay interest and principal in a timely manner or that negative perceptions of the issuer's ability to make such payments will cause the price of

Vanguard Global Aggregate Bond Index ETF (CAD-hedged) Date of Formation: Jun 22 2016: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada: Investment Fund Type: Other (Principal) Distributor: N/A: Eligible for RRSP: Yes: Investment Portfolio Manager: Vanguard Investments Canada Vanguard Canadian Short-Term Government Bond Index ETF: Date of Formation: Nov 2 2016: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada: Investment Fund Type: Other (Principal) Distributor: N/A: Eligible for RRSP: Yes: Investment Portfolio Manager: Vanguard Investments

Vanguard Canadian Aggregate Bond Index ETF : Feb 21 2020 16:53:42 ET News release - English. PDF 29 K Feb 21 2020 16:53:42 ET News release - French. PDF Amended and restated final ETF facts - English. PDF 417 K Nov 11 2019 08:39:00 ET Amended and restated final ETF facts - French. PDF 422 K