Vanguard Canadian Long-Term Bond Index ETFTSX:VLB
- LAST PRICE20.84
- TODAY'S CHANGE (%)-0.02 (-0.10%)
- Bid / Lots20.86/ 4
- Ask / Lots20.89/ 61
- Open / Previous Close20.85 / 20.86
- Day Range
- 52 Week Range
- Volume5,579
- Overall Morningstar Rating3 out of 5 Starsout of 126 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VLB |
|---|---|---|
| 09:32 ET | 500 | 20.85 |
| 09:35 ET | 800 | 20.79 |
| 09:37 ET | 800 | 20.8 |
| 10:20 ET | 3300 | 20.84 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 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) 2% | Long | 4.0% | +1.27% | $12.0M |
Canada (Government of) 2.75% | Long | 3.4% | +1.25% | $10.2M |
Canada (Government of) 1.75% | Long | 3.2% | +1.02% | $9.6M |
Quebec (Province Of) 4.4% | Long | 2.7% | +1.31% | $8.0M |
Canada (Government of) 3.25% | Long | 2.3% | -3.07% | $6.9M |
Ontario (Province Of) 3.45% | Long | 2.2% | +0.54% | $6.6M |
Ontario (Province Of) 4.65% | Long | 1.9% | +0.99% | $5.7M |
Ontario (Province Of) 2.9% | Long | 1.8% | +0.80% | $5.5M |
Ontario (Province Of) 4.15% | Long | 1.8% | -0.18% | $5.5M |
Quebec (Province Of) 3.1% | Long | 1.8% | +0.23% | $5.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 GlbAgg Can 10+Y FA TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 31, 2017 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, the Fund seeks to track the Bloomberg Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
| Total Net Assets | $305.6M |
|---|---|
| Shares Out. | 14.0M |
| Net Asset Value (NAV) | $20.80 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.79 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |