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Vanguard Canadian Aggregate Bond Index ETF

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VAB:CN
Toronto
25.80
CAD
0.01
0.04%
As of 15:59:29 ET on 08/31/2015.
Open
25.92
Day Range
25.75 - 25.92
Volume
75,109
Previous Close
25.81
52Wk Range
24.89 - 26.82
1 Yr Return
4.78%
Open
25.92
Day Range
25.75 - 25.92
Volume
75,109
Previous Close
25.81
52Wk Range
24.89 - 26.82
1 Yr Return
4.78%
YTD Return
2.64%
NAV (on 08/28/2015)
25.8073
Total Assets (m CAD) (on 08/28/2015)
430.981
Inception Date
12/06/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.058047
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.23%
3 Mo Return
0.22%
3 Yr Return
3.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CAN 1 08/01/16 10.07 k 10.13 m 2.50
CAN 5 ¾ 06/01/33 4.33 k 6.76 m 1.67
CAN 5 06/01/37 4.46 k 6.72 m 1.66
CANHOU 1.7 12/15/17 6.46 k 6.61 m 1.63
CAN 3 ½ 12/01/45 4.76 k 6.21 m 1.53
CAN 3 ¾ 06/01/19 5.03 k 5.65 m 1.40
ONT 4.65 06/02/41 4.22 k 5.45 m 1.35
CAN 1 ¾ 03/01/19 5.08 k 5.31 m 1.31
CAN 4 06/01/41 3.77 k 5.16 m 1.28
ONT 3.45 06/02/45 4.67 k 5.07 m 1.25
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