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Vanguard Canadian Short-Term Bond Index ETF

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VSB:CN
Toronto
24.92
CAD
0.02
0.08%
As of 15:59:29 ET on 06/30/2015.
Open
24.91
Day Range
24.91 - 24.93
Volume
40,061
Previous Close
24.90
52Wk Range
24.65 - 25.22
1 Yr Return
2.94%
NAV (on 06/30/2015)
24.9162
Total Assets (m CAD) (on 06/30/2015)
470.916
Inception Date
12/06/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.048805
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.17%
3 Mo Return
-0.03%
3 Yr Return
2.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 02/01/17 13.61 k 13.81 m 3.02
CAN 1 ½ 09/01/17 12.96 k 13.23 m 2.89
CAN 1 ¾ 09/01/19 11.59 k 12.07 m 2.64
CAN 1 08/01/16 11.67 k 11.73 m 2.56
CANHOU 1.85 12/15/16 10.11 k 10.29 m 2.25
CAN 1 ¾ 03/01/19 9.30 k 9.68 m 2.11
CANHOU 2 12/15/19 9.17 k 9.50 m 2.07
CAN 3 ¾ 06/01/19 8.32 k 9.34 m 2.04
CAN 1 ¼ 03/01/18 9.05 k 9.23 m 2.02
CAN 1 ½ 03/01/17 9.02 k 9.17 m 2.00
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