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Vanguard Canadian Short-Term Bond Index ETF

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VSB:CN
Toronto
24.91
CAD
0.00
0.00%
As of 15:59:29 ET on 08/28/2015.
Open
24.92
Day Range
24.90 - 24.92
Volume
2,483,921
Previous Close
24.91
52Wk Range
24.65 - 25.22
1 Yr Return
2.92%
Open
24.92
Day Range
24.90 - 24.92
Volume
2,483,921
Previous Close
24.91
52Wk Range
24.65 - 25.22
1 Yr Return
2.92%
YTD Return
2.05%
NAV (on 08/28/2015)
24.8674
Total Assets (m CAD) (on 08/28/2015)
477.454
Inception Date
12/06/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.047633
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.17%
3 Mo Return
0.57%
3 Yr Return
2.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 02/01/17 13.61 k 13.83 m 2.96
CAN 1 ½ 09/01/17 12.96 k 13.25 m 2.84
CAN 1 08/01/16 12.46 k 12.53 m 2.69
CAN 1 ¾ 09/01/19 11.59 k 12.17 m 2.61
CAN 1 ½ 03/01/20 11.52 k 11.97 m 2.57
CAN 3 ½ 06/01/20 10.00 k 11.33 m 2.43
CANHOU 2 12/15/19 9.17 k 9.55 m 2.05
CAN 1 ¾ 03/01/19 9.00 k 9.42 m 2.02
CAN 2 ¾ 09/01/16 9.15 k 9.39 m 2.01
CANHOU 2.05 06/15/17 9.11 k 9.35 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