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  • 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

26.4200 CAD 0.0600 0.23%

As of 13:48:12 ET on 03/27/2015.

Snapshot for Vanguard Canadian Aggregate Bond Index ETF (VAB)

Open: 26.3900 High - Low: 26.4700 - 26.3500 Primary Exchange: Toronto
Volume: 40,872 52-Week Range: 24.5500 - 26.8200 Beta vs BCFATRDU: 0.9875

ETF Chart for VAB

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  • VAB:CN 26.4200
  • 1D
  • 1M
  • 1Y
26.3600
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 2015-03-26) 26.2991
Assets (M) (on 2015-03-26) 318.2195
Shares out (M) 12.10
Market Cap (M) 320.17
% Premium 0.23
Average 52-Week % Premium 0.1844
Fund Leveraged N

Dividends for VAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.0538
Dividend Yield (ttm) 2.75%

Performance for VAB

1-Month -0.40% 1-Year +9.72%
3-Month +4.52% 3-Year +4.81%
Year To Date +3.62% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VAB

Filing Date: 02/28/2015
Name Position Value % of Total
CAN 5 06/01/37 3,851 6,040,816 2.256%
CAN 1 ¾ 03/01/19 4,745 4,970,281 1.856%
CAN 3 ½ 12/01/45 3,255 4,444,960 1.660%
CAN 5 ¾ 06/01/33 2,593 4,198,727 1.568%
CANHOU 1.95 06/15/19 3,985 4,159,394 1.553%
CANHOU 2 ¾ 06/15/16 3,850 3,955,431 1.477%
CAN 2 ½ 06/01/24 3,468 3,863,596 1.443%
ONT 3.15 06/02/22 3,455 3,821,020 1.427%
ONT 3.45 06/02/45 3,356 3,813,823 1.424%
CAN 5 ¾ 06/01/29 2,346 3,592,093 1.341%

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

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