• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Vanguard Canadian Aggregate Bond Index ETF

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VAB:CN

24.7900 CAD 0.0200 0.08%

As of 10:16:48 ET on 04/21/2014.

Snapshot for Vanguard Canadian Aggregate Bond Index ETF (VAB)

Open: 24.7800 High - Low: 24.7900 - 24.7000 Primary Exchange: Toronto
Volume: 9,571 52-Week Range: 23.9200 - 25.6700 Beta vs BCFATRDU: 0.9793

ETF Chart for VAB

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  • VAB:CN 24.7900
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24.7700
Interactive VAB Chart

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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 2014-04-17) 24.6942
Assets (M) (on 2014-04-17) 96.3074
Shares out (M) 3.90
Market Cap (M) 96.60
% Premium 0.31
Average 52-Week % Premium 0.1648
Fund Leveraged N

Dividends for VAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.0522
Dividend Yield (ttm) 3.14%

Performance for VAB

1-Month +0.25% 1-Year -0.26%
3-Month +1.42% 3-Year -
Year To Date +2.88% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for VAB

Filing Date: 03/31/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 1,589 2,179,806 2.381%
CAN 1 ¼ 02/01/16 1,935 1,941,303 2.120%
CAN 1 05/01/15 1,725 1,724,812 1.884%
CAN 4 06/01/41 1,402 1,666,277 1.820%
ONT 4.2 06/02/20 1,460 1,601,735 1.749%
CAN 5 ¾ 06/01/33 1,058 1,503,309 1.642%
CANHOU 2.05 06/15/17 1,450 1,474,966 1.611%
ONT 4.65 06/02/41 1,238 1,391,521 1.520%
CANHOU 1.85 12/15/16 1,265 1,281,381 1.399%
CAN 3 ½ 06/01/20 1,165 1,274,948 1.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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