• 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

24.8400 CAD 0.0100 0.04%

As of 15:56:05 ET on 10/20/2014.

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

Open: 24.8200 High - Low: 24.8400 - 24.7800 Primary Exchange: Toronto
Volume: 59,885 52-Week Range: 24.6500 - 24.9300 Beta vs BFA5TRDU: 1.0536

ETF Chart for VSB

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  • VSB:CN 24.8400
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24.8300
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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 2014-10-20) 24.7956
Assets (M) (on 2014-10-20) 295.0680
Shares out (M) 11.90
Market Cap (M) 295.60
% Premium 0.18
Average 52-Week % Premium 0.1734
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.0458
Dividend Yield (ttm) 2.44%

Performance for VSB

1-Month +0.63% 1-Year +2.93%
3-Month +0.70% 3-Year -
Year To Date +2.41% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 1 ¾ 03/01/19 16,725 16,872,021 5.953%
CAN 2 ¾ 09/01/16 8,265 8,519,408 3.006%
CAN 3 12/01/15 6,945 7,102,017 2.506%
CAN 1 ½ 09/01/17 6,745 6,786,279 2.394%
CAN 1 08/01/16 6,430 6,414,870 2.263%
CAN 1 11/01/15 6,070 6,071,293 2.142%
CANHOU 1 ¾ 06/15/18 5,923 5,941,309 2.096%
CANHOU 1.95 06/15/19 5,835 5,856,864 2.066%
CAN 1 ½ 03/01/17 5,798 5,843,538 2.062%
CANHOU 2 ¾ 06/15/16 5,515 5,659,227 1.997%

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

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