Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)CBOE Canada:VBG
- LAST PRICE23.01
- TODAY'S CHANGE (%)0.06 (0.26%)
- Bid / Lots---/ ---
- Ask / Lots23.30/ 101
- Open / Previous Close22.98 / 22.95
- Day Range
- 52 Week Range
- Volume15,409
- Overall Morningstar Rating2 out of 5 Starsout of 830 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VBG |
|---|---|---|
| 09:32 ET | 100 | 22.98 |
| 10:03 ET | 600 | 22.98 |
| 10:15 ET | 500 | 22.99 |
| 10:24 ET | 3800 | 23 |
| 10:28 ET | 100 | 23 |
| 11:27 ET | 4600 | 23.01 |
| 12:09 ET | 1200 | 23 |
| 12:14 ET | 100 | 23 |
| 12:59 ET | 500 | 23.01 |
| 01:24 ET | 300 | 23 |
| 01:28 ET | 300 | 22.99 |
| 02:13 ET | 1700 | 23.01 |
| 02:18 ET | 100 | 23.01 |
| 02:36 ET | 300 | 23.01 |
| 02:38 ET | 800 | 23 |
| 03:09 ET | 100 | 23 |
| 03:59 ET | 0 | 23.01 |
| Fixed Income | 98.3% |
|---|---|
| Cash | 1.6% |
| Other | 0.2% |
| 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 International Bond ETF | Long | 100.0% | +0.52% | $711.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 5 Year Rating | 2 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 Gbl Agg xUSD Fl Aj RIC TR HCAD |
|---|---|
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 global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto). It invests directly or indirectly primarily in a wide spectrum of the global investment-grade, fixed rate, fixed income markets outside the U.S. and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index to the Canadian dollar.
| Total Net Assets | $712.3M |
|---|---|
| Shares Out. | 31.0M |
| Net Asset Value (NAV) | $22.95 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 3.62% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |