• LAST PRICE
    21.46
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-1.15%)
  • Bid / Lots
    21.45/ 67
  • Ask / Lots
    21.53/ 25
  • Open / Previous Close
    21.58 / 21.71
  • Day Range
    Low 21.46
    High 21.60
  • 52 Week Range
    Low 20.39
    High 27.75
  • Volume
    2,009
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 118 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. Wednesday's close: 21.77
TimeVolumeVLB
09:32 ET100021.58
09:38 ET40021.6
10:17 ET60021.46
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.9%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2%
Long
5.2%
+25.05%
$3.5M
CanadaCanada (Government of) 1.75%
Long
2.9%
+16.02%
$2.0M
CanadaOntario (Province Of) 3.45%
Long
2.6%
+22.84%
$1.8M
United StatesOntario (Province Of) 4.65%
Long
2.3%
+30.97%
$1.6M
CanadaOntario (Province Of) 2.9%
Long
2.1%
+7.03%
$1.4M
United StatesQuebec (Province Of) 3.1%
Long
2.1%
+22.50%
$1.4M
United StatesOntario (Province Of) 2.9%
Long
2.0%
+14.44%
$1.4M
CanadaQuebec (Province Of) 3.5%
Long
1.9%
+10.71%
$1.3M
CanadaQuebec (Province Of) 5%
Long
1.9%
+20.86%
$1.3M
CanadaOntario (Province Of) 3.5%
Long
1.9%
+12.30%
$1.3M
As of 2022-09-29

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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 GlbAgg Can 10+Y FA TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
January 31, 2017
As of 2022-08-31

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, this Vanguard ETF 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.

Holding Details
Total Net Assets$69.1M
Shares Out.3.3M
Net Asset Value (NAV)$21.72
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield3.65%
Dividend per Share0.78 CAD
Ex-Dividend Date09/29/2022
Dividend Payment Date10/11/2022
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.16%