Vanguard Canadian Ultra-Short Government Bond Index ETFTSX:VVSG
- LAST PRICE50.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.00/ 3
- Ask / Lots55.21/ 1
- Open / Previous Close--- / 50.21
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 61.0% |
|---|---|
| Cash | 39.0% |
| 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) | Long | 7.4% | +14.82% | $702.5K |
Canada (Government of) | Long | 7.4% | +16.92% | $701.6K |
Canada (Government of) 0.5% | Long | 6.8% | +14.34% | $647.0K |
Canada (Government of) | Long | 6.8% | +16.94% | $644.9K |
Canada (Government of) 3.75% | Long | 4.7% | +13.92% | $450.7K |
Canada (Government of) 3.75% | Long | 4.6% | +14.18% | $443.0K |
Canada (Government of) 3% | Long | 4.4% | +15.03% | $421.0K |
Canada (Government of) 3.5% | Long | 4.4% | +14.29% | $416.6K |
Canada (Government of) | Long | 3.7% | -45.82% | $349.2K |
Canada (Government of) 1.5% | Long | 3.6% | +13.95% | $340.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 Canadian ST 1-12M FA TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | September 9, 2024 |
Vanguard Canadian Ultra-Short Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a Canadian treasury bills and bonds index with an ultra-short term dollarweighted average maturity. Currently, Vanguard Canadian Ultra-Short Government Bond Index ETF seeks to track the Bloomberg Canadian Short Treasury 1-12M Float Adjusted Index (or any successor thereto). It invests primarily in public, investment-grade government fixed income securities with maturities of less than 365 days issued in Canada.
| Total Net Assets | $10.1M |
|---|---|
| Shares Out. | --- |
| Net Asset Value (NAV) | $50.20 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 0.36% |
| Dividend per Share | 0.18 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |