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Company | Country | Symbol |
---|
Time | Volume | VAB |
---|---|---|
09:32 ET | 7700 | 23 |
09:34 ET | 900 | 23.01 |
09:36 ET | 1700 | 23.02 |
09:43 ET | 100 | 23.04 |
09:48 ET | 600 | 23.03 |
09:54 ET | 11100 | 23.03 |
10:01 ET | 200 | 23.05 |
10:03 ET | 300 | 23.04 |
10:12 ET | 200 | 23.04 |
10:15 ET | 500 | 23.03 |
10:17 ET | 1000 | 23.03 |
10:26 ET | 200 | 23.04 |
10:28 ET | 500 | 23.04 |
10:32 ET | 200 | 23.04 |
10:35 ET | 20000 | 23.04 |
10:37 ET | 100 | 23.04 |
10:48 ET | 500 | 23.03 |
10:50 ET | 400 | 23.03 |
10:53 ET | 1600 | 23.03 |
10:55 ET | 300 | 23.03 |
10:57 ET | 600 | 23.03 |
11:13 ET | 100 | 23.035 |
11:22 ET | 1600 | 23.04 |
11:26 ET | 7600 | 23.04 |
11:27 ET | 100 | 23.04 |
11:29 ET | 400 | 23.03 |
11:45 ET | 300 | 23.02 |
11:51 ET | 1100 | 23.02 |
11:54 ET | 2000 | 23.01 |
12:03 ET | 200 | 23.02 |
12:09 ET | 400 | 23.02 |
12:12 ET | 400 | 23.02 |
12:18 ET | 400 | 23.01 |
12:25 ET | 200 | 23 |
12:38 ET | 1400 | 23 |
12:45 ET | 500 | 23 |
01:01 ET | 200 | 22.99 |
01:35 ET | 300 | 23.01 |
01:46 ET | 8200 | 23 |
01:48 ET | 300 | 23 |
01:51 ET | 400 | 23 |
01:55 ET | 800 | 23 |
02:08 ET | 8000 | 23 |
02:09 ET | 100 | 23 |
02:11 ET | 300 | 23.01 |
02:15 ET | 200 | 23 |
02:18 ET | 100 | 23 |
02:33 ET | 200 | 23.01 |
02:38 ET | 2000 | 23.01 |
02:40 ET | 600 | 23.01 |
02:51 ET | 100 | 23 |
02:54 ET | 500 | 23 |
03:07 ET | 100 | 23 |
03:18 ET | 400 | 22.99 |
03:32 ET | 200 | 23 |
03:45 ET | 500 | 23 |
03:54 ET | 300 | 23.005 |
03:59 ET | 100 | 23 |
Fixed Income | 99.9% |
---|---|
Other | 0.1% |
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) 4% | Long | 1.6% | -1.64% | $76.1M |
Canada (Government of) 3% | Long | 1.5% | -1.02% | $72.0M |
Canada (Government of) 4.5% | Long | 1.4% | 0.00% | $68.3M |
Canada (Government of) 1.5% | Long | 1.2% | -4.65% | $59.4M |
Canada (Government of) 2% | Long | 1.2% | -0.60% | $57.3M |
Canada (Government of) 4% | Long | 1.1% | +9.47% | $55.7M |
Canada (Government of) 1.25% | Long | 1.1% | 0.00% | $55.5M |
Canada (Government of) 0.5% | Long | 1.1% | +2.93% | $54.9M |
Canada (Government of) 1.5% | Long | 1.0% | -1.39% | $51.4M |
Canada (Government of) 2% | Long | 1.0% | -1.79% | $50.7M |
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.
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 Float Adjusted 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 | $5.0B |
---|---|
Shares Out. | 218.7M |
Net Asset Value (NAV) | $23.13 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | --- |
Dividend Yield | 3.17% |
Dividend per Share | 0.73 CAD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/8/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |