• 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

24.8200 CAD 0.0200 0.08%

As of 15:56:27 ET on 04/16/2014.

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

Open: 24.8300 High - Low: 24.8400 - 24.8000 Primary Exchange: Toronto
Volume: 62,137 52-Week Range: 24.5200 - 25.0600 Beta vs BFA5TRDU: 0.9720

ETF Chart for VSB

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  • VSB:CN 24.8200
  • 1D
  • 1M
  • 1Y
24.8400
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 2014-04-15) 24.7899
Assets (M) (on 2014-04-15) 228.0667
Shares out (M) 9.20
Market Cap (M) 228.34
% Premium 0.20
Average 52-Week % Premium 0.1823
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.0449
Dividend Yield (ttm) 2.46%

Performance for VSB

1-Month +0.10% 1-Year +1.71%
3-Month +0.79% 3-Year -
Year To Date +1.15% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VSB

Filing Date: 03/31/2014
Name Position Value % of Total
CAN 1 05/01/15 7,065 7,064,231 3.199%
CAN 3 12/01/15 6,595 6,807,743 3.083%
CAN 2 ¾ 09/01/16 6,305 6,541,306 2.962%
CAN 1 ½ 03/01/17 5,798 5,838,119 2.644%
CAN 1 ¼ 03/01/18 5,630 5,579,051 2.526%
CANHOU 2.45 12/15/15 5,265 5,380,081 2.436%
CAN 1 ¼ 02/01/16 5,265 5,282,149 2.392%
CANHOU 2.35 12/15/18 5,025 5,123,427 2.320%
CAN 1 ½ 09/01/17 4,810 4,829,626 2.187%
CAN 1 ½ 08/01/15 4,570 4,598,977 2.083%

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

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