Vanguard Canadian Aggregate Bond Index ETFTSX:VAB
- LAST PRICE23.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.06/ 110
- Ask / Lots23.09/ 110
- Open / Previous Close23.03 / 23.07
- Day Range
- 52 Week Range
- Volume72,617
- 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 | 5600 | 23.04 |
| 09:42 ET | 1000 | 23 |
| 09:44 ET | 100 | 23.01 |
| 09:46 ET | 200 | 23.02 |
| 09:50 ET | 100 | 23.02 |
| 10:08 ET | 200 | 23.03 |
| 10:20 ET | 100 | 23.04 |
| 10:24 ET | 200 | 23.03 |
| 10:27 ET | 100 | 23.03 |
| 10:49 ET | 200 | 23.03 |
| 11:05 ET | 600 | 23.05 |
| 11:07 ET | 300 | 23.06 |
| 11:09 ET | 500 | 23.05 |
| 11:12 ET | 1200 | 23.06 |
| 11:14 ET | 600 | 23.05 |
| 11:32 ET | 500 | 23.03 |
| 11:34 ET | 6700 | 23.03 |
| 11:39 ET | 900 | 23.04 |
| 11:43 ET | 100 | 23.03 |
| 11:48 ET | 3000 | 23.03 |
| 11:50 ET | 800 | 23.03 |
| 11:56 ET | 2000 | 23.04 |
| 11:57 ET | 800 | 23.045 |
| 12:01 ET | 400 | 23.05 |
| 12:06 ET | 2000 | 23.04 |
| 12:08 ET | 400 | 23.04 |
| 12:14 ET | 1800 | 23.05 |
| 12:15 ET | 5700 | 23.05 |
| 12:32 ET | 100 | 23.07 |
| 12:35 ET | 300 | 23.07 |
| 12:44 ET | 300 | 23.07 |
| 12:57 ET | 100 | 23.075 |
| 01:11 ET | 200 | 23.1 |
| 01:29 ET | 1900 | 23.1 |
| 01:42 ET | 300 | 23.09 |
| 01:44 ET | 100 | 23.09 |
| 01:56 ET | 200 | 23.11 |
| 02:00 ET | 100 | 23.1 |
| 02:16 ET | 600 | 23.09 |
| 02:18 ET | 2500 | 23.11 |
| 02:20 ET | 1100 | 23.1 |
| 02:21 ET | 100 | 23.1 |
| 02:27 ET | 100 | 23.1 |
| 02:34 ET | 3000 | 23.09 |
| 03:15 ET | 4700 | 23.08 |
| 03:24 ET | 10200 | 23.08 |
| 03:48 ET | 800 | 23.08 |
| 03:51 ET | 2200 | 23.08 |
| 03:55 ET | 400 | 23.08 |
| 03:57 ET | 300 | 23.08 |
| 04:00 ET | 2900 | 23.07 |
| 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 |
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) | $23.05 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 3.19% |
| 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% |