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Vanguard Canadian Aggregate Bond Index ETF

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VAB:CN
Toronto
26.11
CAD
0.06
0.23%
As of 15:59:59 ET on 07/31/2015.
Open
26.16
Day Range
26.10 - 26.20
Volume
67,203
Previous Close
26.05
52Wk Range
24.89 - 26.82
1 Yr Return
6.55%
Open
26.16
Day Range
26.10 - 26.20
Volume
67,203
Previous Close
26.05
52Wk Range
24.89 - 26.82
1 Yr Return
6.55%
YTD Return
3.64%
NAV (on 07/31/2015)
26.0858
Total Assets (m -) (on 07/31/2015)
409.547
Inception Date
12/06/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.067238
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.23%
3 Mo Return
0.95%
3 Yr Return
3.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CAN 1 08/01/16 11.07 k 11.14 m 3.03
CAN 3 ¾ 06/01/19 6.33 k 7.10 m 1.93
CAN 5 06/01/37 4.38 k 6.44 m 1.75
CAN 5 ¾ 06/01/33 4.13 k 6.31 m 1.72
CAN 2 ¼ 06/01/25 5.68 k 5.97 m 1.62
CANHOU 1.7 12/15/17 5.46 k 5.58 m 1.52
CAN 1 ¾ 03/01/19 5.08 k 5.30 m 1.44
CAN 3 ½ 12/01/45 3.98 k 5.01 m 1.36
ONT 3.45 06/02/45 4.67 k 4.91 m 1.34
ONT 4.6 06/02/39 3.84 k 4.74 m 1.29
Profile
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.
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100