- Fund Type: ETF
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Canada
Vanguard Canadian Aggregate Bond Index ETF
+ Add to WatchlistVAB:CN
25.3100 CAD 0.0500 0.20%As of 15:59:55 ET on 05/24/2013.
Snapshot for Vanguard Canadian Aggregate Bond Index ETF (VAB)
| Open: | 25.3100 | High - Low: | 25.3600 - 25.3100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 63,464 | 52-Week Range: | 25.0500 - 25.8600 | Beta vs BCFATRDU: | - |
Fund Profile & Information for VAB
Vanguard Canadian Aggregate Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index. The Fund invests primarily in public, investment-grade fixed income securities issued in Canada.
| Inception Date: | 2011-12-06 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VAB
| NAV | (on 2013-05-24) 25.2938 |
|---|---|
| Assets (M) | (on 2013-05-24) 53.1169 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 53.15 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.2035 |
| Fund Leveraged | N |
Dividends for VAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0705 |
| Dividend Yield (ttm) | 3.13% |
Performance for VAB
| 1-Month | -0.95% | 1-Year | +2.43% |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | - |
| Year To Date | +0.27% | 5-Year | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for VAB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 3 12/01/15 | 1,100 | 1,155,322 | 2.544% |
| CAN 5 ¾ 06/01/29 | 778 | 1,140,424 | 2.512% |
| CAN 0 ¾ 05/01/14 | 1,005 | 1,002,177 | 2.207% |
| CAN 5 ¾ 06/01/33 | 580 | 884,754 | 1.949% |
| CAN 5 06/01/37 | 593 | 858,454 | 1.891% |
| CAN 4 06/01/16 | 760 | 827,359 | 1.822% |
| ONT 5.6 06/02/35 | 590 | 778,166 | 1.714% |
| CAN 2 ¾ 06/01/22 | 705 | 764,121 | 1.683% |
| CAN 1 02/01/15 | 725 | 725,129 | 1.597% |
| CAN 3 ½ 12/01/45 | 535 | 653,658 | 1.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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