Vanguard Canadian Aggregate Bond Index ETF
TSX:VAB

  • LAST PRICE
    23.13
  • TODAY'S CHANGE (%)
    0.06 (0.26%)
  • Bid / Lots
    23.12/ 14
  • Ask / Lots
    23.15/ 110
  • Open / Previous Close
    23.09 / 23.07
  • Day Range
    23.05
    23.15
  • 52 Week Range
    21.39
    23.53
  • Volume
    47,248
  • Overall Morningstar Rating
    out of 1429 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
Fixed Income		99.9%
Other		0.1%
Cash		0.0%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

No data available

Reports

  • 10/21/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

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.

ETF Profile
Best Fit Index
Bloomberg Gbl Agg Float Adjusted TR CAD
Category
Canadian Fixed Income
Sponsor
Vanguard Investments Canada Inc
Inception
November 30, 2011
As of 2024-09-30

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.

Holding Details
Total Net Assets$5.1B
Shares Out.222.4M
Net Asset Value (NAV)$23.04
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield3.18%
Dividend per Share0.74 CAD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.09%