• LAST PRICE
    23.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.15/ 1
  • Ask / Lots
    23.25/ 15
  • Open / Previous Close
    0.00 / 23.17
  • Day Range
    ---
  • 52 Week Range
    Low 22.27
    High 26.05
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 183 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 23.21
TimeVolumeVCB
03:20 ET90023.19
03:59 ET10023.17
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
79.6%
Other
20.4%
CDN Equity
0
Cash
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBank NS Halifax 2.95%
Long
0.8%
+13.17%
$1.7M
CanadaThe Toronto-Dominion Bank 2.667%
Long
0.7%
+2.01%
$1.4M
CanadaThe Toronto-Dominion Bank 4.21%
Long
0.7%
+350.67%
$1.3M
United StatesCanadian Imperial Bank of Commerce 2.75%
Long
0.6%
0.00%
$1.3M
CanadaRoyal Bank of Canada 3.369%
Long
0.6%
+8.00%
$1.3M
CanadaCanada (Government of) 2.75%
Long
0.6%
---
$1.3M
United StatesThe Toronto-Dominion Bank 3.105%
Long
0.6%
+1.90%
$1.3M
United StatesBank Montreal Que 3.19%
Long
0.6%
-1.66%
$1.2M
CanadaApple Inc. 2.513%
Long
0.6%
+4.80%
$1.1M
United StatesRoyal Bank of Canada 2.609%
Long
0.6%
-1.70%
$1.1M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 Glb Agg Can Corp Fl Adj TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
January 31, 2017
As of 2022-06-30

Vanguard Canadian Corporate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian Corporate Float Adjusted Bond Index (formerly named Bloomberg Global Aggregate Canadian Credit Float Adjusted Bond Index) (or any successor thereto). It invests primarily in public, investment-grade non-government fixed income securities issued in Canada.

Holding Details
Total Net Assets$210.6M
Shares Out.9.1M
Net Asset Value (NAV)$23.19
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield3.04%
Dividend per Share0.70 CAD
Ex-Dividend Date07/29/2022
Dividend Payment Date08/9/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%