Vanguard Canadian Corporate Bond Index ETFTSX:VCB
- LAST PRICE24.05
- TODAY'S CHANGE (%)0.15 (0.61%)
- Bid / Lots24.02/ 50
- Ask / Lots24.08/ 50
- Open / Previous Close24.03 / 23.91
- Day Range
- 52 Week Range
- Volume7,208
- Overall Morningstar Rating3 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCB |
|---|---|---|
| 09:32 ET | 1100 | 24.03 |
| 09:57 ET | 100 | 24.015 |
| 10:42 ET | 800 | 24.04 |
| 10:49 ET | 100 | 24.02 |
| 11:27 ET | 300 | 24.02 |
| 11:45 ET | 600 | 24.02 |
| 01:04 ET | 100 | 24.02 |
| 01:29 ET | 1700 | 24.03 |
| 01:45 ET | 200 | 24.04 |
| 01:51 ET | 100 | 24.03 |
| 02:02 ET | 200 | 24.05 |
| 03:15 ET | 600 | 24.04 |
| 04:00 ET | 1100 | 24.05 |
| Fixed Income | 99.7% |
|---|---|
| Other | 0.3% |
| 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 |
|---|---|---|---|---|
Bank NS Halifax 2.95% | Long | 0.7% | +0.56% | $2.6M |
The Toronto-Dominion Bank 4.21% | Long | 0.6% | 0.00% | $2.1M |
Bank of Montreal 4.709% | Long | 0.6% | 0.00% | $2.1M |
The Toronto-Dominion Bank 4.68% | Long | 0.5% | +2.42% | $2.0M |
Bank of Montreal 3.19% | Long | 0.5% | +4.59% | $1.9M |
Bank of Montreal 4.309% | Long | 0.5% | 0.00% | $1.9M |
Royal Bank of Canada 4.632% | Long | 0.5% | +6.47% | $1.9M |
Royal Bank of Canada 2.328% | Long | 0.5% | 0.00% | $1.7M |
Canadian Imperial Bank of Commerce 4.95% | Long | 0.5% | +0.44% | $1.7M |
Bank of Nova Scotia 1.85% | Long | 0.5% | +2.40% | $1.6M |
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 Glb Agg Can Corp Fl Adj 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 credit bond index. Currently, the Fund 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.
| Total Net Assets | $370.0M |
|---|---|
| Shares Out. | 15.5M |
| Net Asset Value (NAV) | $23.86 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 3.71% |
| Dividend per Share | 0.89 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |