• 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

25.0900 CAD 0.1100 0.44%

As of 13:50:03 ET on 07/30/2014.

Snapshot for Vanguard Canadian Aggregate Bond Index ETF (VAB)

Open: 25.1500 High - Low: 25.1500 - 25.0900 Primary Exchange: Toronto
Volume: 22,235 52-Week Range: 23.9200 - 25.2500 Beta vs BCFATRDU: 0.9958

ETF Chart for VAB

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  • VAB:CN 25.0900
  • 1D
  • 1M
  • 1Y
25.2000
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 2014-07-29) 25.1382
Assets (M) (on 2014-07-29) 135.7464
Shares out (M) 5.40
Market Cap (M) 135.70
% Premium 0.25
Average 52-Week % Premium 0.1527
Fund Leveraged N

Dividends for VAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0706
Dividend Yield (ttm) 3.04%

Performance for VAB

1-Month +1.24% 1-Year +5.92%
3-Month +2.82% 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VAB

Filing Date: 06/30/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 1,919 2,117,736 1.821%
CAN 4 06/01/41 1,582 1,942,206 1.670%
CAN 1 ¼ 02/01/16 1,935 1,939,469 1.668%
CAN 1 ½ 06/01/23 1,901 1,804,860 1.552%
CAN 3 ½ 12/01/45 1,540 1,770,899 1.523%
CAN 5 06/01/37 1,265 1,746,112 1.501%
CANHOU 1.85 12/15/16 1,670 1,691,140 1.454%
CAN 4 06/01/17 1,560 1,685,483 1.449%
CAN 1 ½ 08/01/15 1,615 1,622,954 1.395%
ONT 4.2 06/02/20 1,460 1,614,125 1.388%

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

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