Vanguard Canadian Long-Term Bond Index ETFTSX:VLB
- LAST PRICE20.14
- TODAY'S CHANGE (%)0.07 (0.35%)
- Bid / Lots20.10/ 50
- Ask / Lots20.17/ 20
- Open / Previous Close20.09 / 20.07
- Day Range
- 52 Week Range
- Volume3,321
- Overall Morningstar Rating3 out of 5 Starsout of 123 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VLB |
|---|---|---|
| 09:32 ET | 100 | 20.09 |
| 10:14 ET | 300 | 20.05 |
| 11:42 ET | 200 | 20.06 |
| 12:59 ET | 100 | 20.12 |
| 01:39 ET | 100 | 20.1 |
| 02:00 ET | 100 | 20.17 |
| 02:33 ET | 200 | 20.17 |
| 02:38 ET | 1600 | 20.13 |
| 03:14 ET | 400 | 20.14 |
| 03:39 ET | 100 | 20.14 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| 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) 2% | Long | 4.2% | -1.39% | $10.4M |
Canada (Government of) 1.75% | Long | 3.4% | -0.69% | $8.4M |
Ontario (Province Of) 3.45% | Long | 2.3% | -2.38% | $5.7M |
Canada (Government of) 3% | Long | 2.2% | +53.50% | $5.5M |
Canada (Government of) 2.75% | Long | 2.1% | +18.00% | $5.1M |
Ontario (Province Of) 4.65% | Long | 2.0% | -2.54% | $4.9M |
Ontario (Province Of) 2.9% | Long | 1.9% | -2.69% | $4.8M |
Canada Housing Trust No.1 4.25% | Long | 1.9% | +39.01% | $4.7M |
Ontario (Province Of) 3.75% | Long | 1.9% | +2.73% | $4.6M |
Quebec (Province Of) 3.1% | Long | 1.9% | -1.14% | $4.6M |
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 | 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 GlbAgg Can 10+Y FA 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 bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian 10+ 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 | $250.1M |
|---|---|
| Shares Out. | 12.0M |
| Net Asset Value (NAV) | $20.00 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | --- |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.76 CAD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |