Vanguard Canadian Aggregate Bond Index ETFTSX:VAB
- LAST PRICE22.76
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots22.76/ 18
- Ask / Lots22.77/ 108
- Open / Previous Close22.73 / 22.75
- Day Range
- 52 Week Range
- Volume29,104
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VAB |
|---|---|---|
| 09:32 ET | 8100 | 22.74 |
| 09:37 ET | 1600 | 22.74 |
| 09:42 ET | 2200 | 22.745 |
| 09:44 ET | 2000 | 22.76 |
| 09:48 ET | 11100 | 22.74 |
| 10:04 ET | 100 | 22.755 |
| 10:08 ET | 400 | 22.75 |
| 10:11 ET | 500 | 22.75 |
| 10:26 ET | 2300 | 22.76 |
| Fixed Income | 99.9% |
|---|---|
| Other | 0.0% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3% | Long | 1.4% | -3.55% | $71.9M |
Canada (Government of) 3.5% | Long | 1.3% | +10.19% | $66.8M |
Canada (Government of) 4% | Long | 1.3% | +8.98% | $65.1M |
Canada (Government of) 1.5% | Long | 1.2% | +3.45% | $63.4M |
Canada (Government of) 2% | Long | 1.2% | +2.22% | $58.7M |
Canada (Government of) 4% | Long | 1.1% | +0.61% | $58.2M |
Canada (Government of) 1.5% | Long | 1.1% | -0.06% | $56.4M |
Canada (Government of) 1.25% | Long | 1.1% | +3.33% | $55.2M |
Canada (Government of) 2.75% | Long | 1.0% | +3.13% | $52.3M |
Canada (Government of) 4% | Long | 1.0% | +3.69% | $51.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Gbl Agg Can Float Adj B TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 30, 2011 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, the Fund seeks to track the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada. In order to achieve its investment objective, The Fund employs a “passive management†- or indexing - investment approach designed to track the performance of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index.
| Total Net Assets | $5.1B |
|---|---|
| Shares Out. | 225.6M |
| Net Asset Value (NAV) | $22.74 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 3.24% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |