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Vanguard Canadian Short-Term Bond Index ETF

VSB:CN
Toronto
24.69
CAD
0.01
0.04%
As of 3:59 PM EDT 7/28/2016
Open
24.67
Day Range
24.66 - 24.69
Volume
210,568
Previous Close
24.68
52Wk Range
24.59 - 25.08
1 Yr Return
0.94%
Open
24.67
Day Range
24.66 - 24.69
Volume
210,568
Previous Close
24.68
52Wk Range
24.59 - 25.08
1 Yr Return
1.20%
YTD Return
1.30%
NAV (on 07/28/2016)
24.6305
Total Assets (b CAD) (on 07/28/2016)
1.170
Inception Date
12/06/2011
Premium/Discount
0.24%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 07/27/2016)
0.065907
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.15%
3 Mo Return
0.80%
3 Yr Return
2.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.70 k 38.99 m 3.45
34.78 k 35.06 m 3.10
32.74 k 33.12 m 2.93
31.24 k 31.50 m 2.79
30.30 k 30.15 m 2.67
26.97 k 26.88 m 2.38
26.46 k 26.75 m 2.37
25.25 k 26.05 m 2.31
23.09 k 23.97 m 2.12
21.88 k 23.43 m 2.07
Profile
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.
Address
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
Phone
1-416-263-7100