Vanguard Canadian Short-Term Bond Index ETF
- LAST PRICE23.15
- TODAY'S CHANGE (%)0.08 (0.35%)
- Bid / Lots23.13/ 12
- Ask / Lots23.16/ 75
- Open / Previous Close23.15 / 23.07
- Day Range
- 52 Week Range
- Volume38,899
- Overall Morningstar Rating3 out of 5 Starsout of 567 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VSB |
|---|---|---|
| 09:32 ET | 3000 | 23.15 |
| 10:22 ET | 10000 | 23.12 |
| 10:26 ET | 100 | 23.12 |
| 11:03 ET | 500 | 23.14 |
| 11:16 ET | 900 | 23.13 |
| 11:25 ET | 6500 | 23.14 |
| 11:34 ET | 200 | 23.14 |
| 11:41 ET | 2400 | 23.13 |
| 11:50 ET | 800 | 23.13 |
| 11:59 ET | 700 | 23.135 |
| 12:28 ET | 5100 | 23.13 |
| 12:46 ET | 500 | 23.14 |
| 12:48 ET | 700 | 23.14 |
| 12:50 ET | 200 | 23.14 |
| 02:57 ET | 1700 | 23.15 |
| 03:15 ET | 100 | 23.15 |
| 03:26 ET | 400 | 23.15 |
| 04:00 ET | 5200 | 23.15 |
| Fixed Income | 99.9% |
|---|---|
| Other | 0.2% |
| CDN Equity | 0 |
| Cash | 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 |
|---|---|---|---|---|
Canada (Government of) 3.5% | Long | 3.3% | -4.99% | $32.2M |
Canada (Government of) 4% | Long | 3.1% | -8.23% | $30.1M |
Canada (Government of) 4% | Long | 2.9% | -8.29% | $28.2M |
Canada (Government of) 4.5% | Long | 2.5% | -3.06% | $24.5M |
Canada (Government of) 4% | Long | 2.5% | +6.07% | $23.9M |
Canada (Government of) 3.25% | Long | 2.2% | -8.67% | $21.6M |
Canada (Government of) 4.5% | Long | 2.0% | -10.21% | $19.6M |
Canada (Government of) 3.25% | Long | 1.8% | -3.05% | $17.7M |
Canada (Government of) 2.75% | Long | 1.7% | +8.26% | $17.0M |
Canada (Government of) 3.5% | Long | 1.7% | -4.95% | $16.3M |
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 | 3 out of 5 Stars |
| 5 Year Rating | 3 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 Gbl Agg Can G/C 1-5Y FA 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 with a short-term dollar weighted average maturity. Currently, the Fund seeks to track the Bloomberg Global Aggregate Canadian Government/Credit 1-5 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 | $985.8M |
|---|---|
| Shares Out. | 42.7M |
| Net Asset Value (NAV) | $23.07 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 3.00% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |