Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)CBOE Canada:VBU
- LAST PRICE21.56
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots21.30/ 2
- Ask / Lots22.55/ 32
- Open / Previous Close21.50 / 21.55
- Day Range
- 52 Week Range
- Volume139,323
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VBU |
|---|---|---|
| 09:46 ET | 100 | 21.57 |
| 10:36 ET | 1800 | 21.55 |
| 11:59 ET | 100 | 21.57 |
| 12:15 ET | 123565 | 21.57 |
| 12:24 ET | 100 | 21.57 |
| 12:37 ET | 600 | 21.58 |
| 12:42 ET | 100 | 21.57 |
| 12:44 ET | 100 | 21.57 |
| 12:46 ET | 3000 | 21.57 |
| 12:57 ET | 200 | 21.57 |
| 01:06 ET | 100 | 21.58 |
| 01:42 ET | 1300 | 21.57 |
| 01:45 ET | 100 | 21.56 |
| 01:47 ET | 100 | 21.57 |
| 02:03 ET | 3100 | 21.58 |
| 02:36 ET | 2800 | 21.57 |
| 03:26 ET | 400 | 21.57 |
| 03:28 ET | 300 | 21.56 |
| 03:46 ET | 300 | 21.56 |
| 03:55 ET | 300 | 21.57 |
| 04:00 ET | 200 | 21.56 |
| Fixed Income | 98.9% |
|---|---|
| Cash | 1.1% |
| Other | 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 |
|---|---|---|---|---|
Vanguard Total Bond Market ETF | Long | 100.0% | +2.98% | $1.1B |
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 | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 US Agg Float Adj TR Hedged CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 30, 2014 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. bond index, which Index is hedged to the Canadian dollar. Currently, the Fund seeks to track the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) (or any successor thereto). It invests directly or indirectly primarily in public, investment-grade, taxable, fixed income securities in the U.S. and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the Bloomberg U.S. Aggregate Float Adjusted Bond Index to the Canadian dollar.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 51.4M |
| Net Asset Value (NAV) | $21.55 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 3.25% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |