Vanguard Canadian Government Bond Index ETFTSX:VGV
- LAST PRICE22.24
- TODAY'S CHANGE (%)0.04 (0.18%)
- Bid / Lots22.21/ 62
- Ask / Lots22.23/ 50
- Open / Previous Close22.21 / 22.20
- Day Range
- 52 Week Range
- Volume1,150
- Overall Morningstar Rating1 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VGV |
|---|---|---|
| 10:27 ET | 1000 | 22.21 |
| 11:59 ET | 100 | 22.24 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 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% | Long | 2.0% | +4.56% | $1.9M |
Canada (Government of) 3.5% | Long | 1.8% | +10.29% | $1.8M |
Canada (Government of) 1.5% | Long | 1.6% | -0.29% | $1.5M |
Canada (Government of) 4% | Long | 1.6% | 0.00% | $1.5M |
Canada (Government of) 4% | Long | 1.5% | 0.00% | $1.5M |
Canada (Government of) 2% | Long | 1.5% | +0.81% | $1.4M |
Canada (Government of) 1.25% | Long | 1.5% | +8.25% | $1.4M |
Canada (Government of) 1.5% | Long | 1.4% | -0.45% | $1.4M |
Canada (Government of) 2.75% | Long | 1.3% | +6.31% | $1.3M |
Canada (Government of) 4.5% | Long | 1.3% | 0.00% | $1.3M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 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 CanGov 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 government bond index. Currently, the Fund seeks to track the Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade government fixed income securities issued in Canada. In order to achieve its investment objective, the Fund employs a “passive management†- or indexing - investment approach designed to track the performance of the Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index.
| Total Net Assets | $97.7M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $22.18 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 3.01% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |