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

Vanguard Canadian Short-Term Bond Index ETF

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VSB:CN

24.7900 CAD 0.0300 0.12%

As of 15:59:29 ET on 08/29/2014.

Snapshot for Vanguard Canadian Short-Term Bond Index ETF (VSB)

Open: 24.7600 High - Low: 24.7900 - 24.7500 Primary Exchange: Toronto
Volume: 48,448 52-Week Range: 24.5200 - 24.9300 Beta vs BFA5TRDU: 1.0142

ETF Chart for VSB

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  • VSB:CN 24.7900
  • 1D
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  • 1Y
24.7600
Interactive VSB Chart

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Fund Profile & Information for VSB

Vanguard Canadian Short-Term 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 Government/Credit 1-5 year Float Adjusted Bond Index. It invests 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 VSB

NAV (on 2014-08-29) 24.7195
Assets (M) (on 2014-08-29) 274.3870
Shares out (M) 11.10
Market Cap (M) 275.17
% Premium 0.29
Average 52-Week % Premium 0.1770
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0476
Dividend Yield (ttm) 2.41%

Performance for VSB

1-Month +0.31% 1-Year +2.82%
3-Month +0.53% 3-Year -
Year To Date +2.01% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 07/31/2014
Name Position Value % of Total
CAN 1 ¾ 03/01/19 16,340 16,505,271 6.293%
CAN 3 12/01/15 6,595 6,757,237 2.576%
CAN 2 ¾ 09/01/16 6,305 6,515,412 2.484%
CANHOU 1 ¾ 06/15/18 5,923 5,950,440 2.269%
CAN 1 08/01/16 5,930 5,918,711 2.257%
CAN 1 ½ 03/01/17 5,798 5,852,687 2.231%
CANHOU 2.35 12/15/18 5,505 5,647,526 2.153%
CAN 1 11/01/15 5,520 5,514,764 2.103%
CAN 1 ½ 08/01/15 5,445 5,468,126 2.085%
CANHOU 2.45 12/15/15 5,265 5,357,922 2.043%

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

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