Vanguard Global Aggregate Bond Index ETF (CAD-hedged)CBOE Canada:VGAB
- LAST PRICE21.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.15/ 4
- Ask / Lots21.88/ 4
- Open / Previous Close--- / 21.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VGAB |
|---|---|---|
| 09:32 ET | 100 | 21.35 |
| 09:46 ET | 1200 | 21.32 |
| 10:08 ET | 1700 | 21.33 |
| 10:15 ET | 100 | 21.32 |
| 10:26 ET | 700 | 21.33 |
| 11:00 ET | 100 | 21.32 |
| 11:07 ET | 800 | 21.31 |
| 11:12 ET | 500 | 21.3 |
| 11:34 ET | 200 | 21.31 |
| 12:21 ET | 200 | 21.3 |
| 12:28 ET | 100 | 21.29 |
| 12:48 ET | 200 | 21.31 |
| 12:51 ET | 700 | 21.31 |
| 01:54 ET | 500 | 21.29 |
| 02:05 ET | 100 | 21.3 |
| 02:12 ET | 300 | 21.28 |
| 02:30 ET | 700 | 21.28 |
| 03:12 ET | 4700 | 21.3 |
| 03:24 ET | 100 | 21.28 |
| 04:00 ET | 100 | 21.3 |
| Fixed Income | 98.5% |
|---|---|
| Cash | 1.4% |
| Other | 0.1% |
| 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 US Aggregate Bond ETF CAD-H | Long | 50.7% | +1.07% | $81.9M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 49.3% | +1.91% | $79.6M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 Flt Adj Comp TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 17, 2020 |
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, the Fund seeks to track the Bloomberg Global Aggregate Float Adjusted Composite 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 and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the Bloomberg Global Aggregate Float Adjusted Composite Index (CAD-Hedged) to the Canadian dollar.
| Total Net Assets | $161.5M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $21.29 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.46% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |