Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)CBOE Canada:VBG
- LAST PRICE23.66
- TODAY'S CHANGE (%)0.09 (0.38%)
- Bid / Lots23.66/ 389
- Ask / Lots23.68/ 384
- Open / Previous Close23.67 / 23.57
- Day Range
- 52 Week Range
- Volume1,848
- Overall Morningstar Rating3 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 | VBG |
|---|---|---|
| 09:32 ET | 400 | 23.67 |
| 09:33 ET | 100 | 23.67 |
| 11:07 ET | 500 | 23.66 |
| 12:06 ET | 100 | 23.66 |
| 01:29 ET | 300 | 23.66 |
| Fixed Income | 98.1% |
|---|---|
| Cash | 1.7% |
| Other | 0.2% |
| 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 Total International Bond ETF | Long | 100.0% | +2.96% | $851.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 xUSD Fl Aj RIC TR HCAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 30, 2014 |
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 ex-USD Float Adjusted RIC Capped 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 outside the U.S. and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index to the Canadian dollar.
| Total Net Assets | $825.7M |
|---|---|
| Shares Out. | 35.4M |
| Net Asset Value (NAV) | $23.58 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 3.70% |
| Dividend per Share | 0.88 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 | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |