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Vanguard Canadian Short-Term Bond Index ETF

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VSB:CN
Toronto
24.83
CAD
0.02
0.08%
As of 11:16:13 ET on 02/09/2016.
Open
24.86
Day Range
24.83 - 24.87
Volume
18,016
Previous Close
24.85
52Wk Range
24.65 - 25.22
1 Yr Return
1.33%
Open
24.86
Day Range
24.83 - 24.87
Volume
18,016
Previous Close
24.85
52Wk Range
24.65 - 25.22
1 Yr Return
1.25%
YTD Return
0.82%
NAV (on 02/08/2016)
24.8044
Total Assets (m CAD) (on 02/08/2016)
813.585
Inception Date
12/06/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.051255
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.17%
3 Mo Return
1.25%
3 Yr Return
2.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 02/01/17 24.95 k 25.22 m 3.94
CAN 1 ¾ 03/01/19 18.63 k 19.33 m 3.02
CAN 0 ¾ 09/01/20 16.94 k 16.96 m 2.65
CAN 0 ¼ 11/01/17 16.97 k 16.90 m 2.64
CAN 3 ½ 06/01/20 14.34 k 16.09 m 2.51
CAN 1 ¼ 03/01/18 15.05 k 15.30 m 2.39
CANHOU 2.05 06/15/17 14.16 k 14.45 m 2.26
CAN 1 ½ 09/01/17 13.96 k 14.19 m 2.22
CANHOU 2.35 12/15/18 13.10 k 13.65 m 2.13
CAN 4 ¼ 06/01/18 11.64 k 12.68 m 1.98
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