Vanguard Canadian Short-Term Bond Index ETF
- LAST PRICE22.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 22.55
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VSB |
|---|---|---|
| 09:32 ET | 500 | 22.55 |
| 10:30 ET | 4400 | 22.56 |
| 10:44 ET | 100 | 22.55 |
| 12:57 ET | 400 | 22.54 |
| 01:12 ET | 100 | 22.55 |
| 01:19 ET | 100 | 22.55 |
| 02:15 ET | 800 | 22.54 |
| 02:42 ET | 1500 | 22.545 |
| 03:02 ET | 500 | 22.54 |
| 03:16 ET | 300 | 22.54 |
| 03:23 ET | 1600 | 22.54 |
| 03:30 ET | 600 | 22.54 |
| 03:32 ET | 100 | 22.54 |
| 03:45 ET | 800 | 22.54 |
| 03:48 ET | 100 | 22.55 |
| 03:56 ET | 1000 | 22.55 |
| Fixed Income | 100.0% |
|---|---|
| CDN Equity | 0 |
| Cash | 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) 4.5% | Long | 4.2% | -1.12% | $38.0M |
Canada (Government of) 4.5% | Long | 2.5% | -4.63% | $23.1M |
Canada (Government of) 0.5% | Long | 2.4% | -14.85% | $22.1M |
Canada (Government of) 3.25% | Long | 2.4% | -11.40% | $21.5M |
Canada (Government of) 3.5% | Long | 2.2% | +100.84% | $20.1M |
Canada (Government of) 2.75% | Long | 1.8% | +13.22% | $16.6M |
Canada (Government of) 3.5% | Long | 1.8% | +1.87% | $16.0M |
Canada (Government of) 3.75% | Long | 1.7% | -25.66% | $15.4M |
Canada (Government of) 1.25% | Long | 1.7% | -3.14% | $15.4M |
Ontario (Province Of) 2.6% | Long | 1.6% | -8.57% | $14.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 Can G/C 1-5Y FA TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 30, 2011 |
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 short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian Government/Credit 1-5 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 | $930.4M |
|---|---|
| Shares Out. | 50.5M |
| Net Asset Value (NAV) | $22.54 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |