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  • 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

24.9100 CAD 0.0100 0.04%

As of 15:59:59 ET on 05/22/2015.

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

Open: 24.9100 High - Low: 24.9100 - 24.8900 Primary Exchange: Toronto
Volume: 58,671 52-Week Range: 24.6500 - 25.2200 Beta vs BFA5TRDU: -

ETF Chart for VSB

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  • VSB:CN 24.9100
  • 1D
  • 1M
  • 1Y
24.9200
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 2015-05-22) 24.8695
Assets (M) (on 2015-05-21) 457.7242
Shares out (M) 18.40
Market Cap (M) 458.34
% Premium 0.16
Average 52-Week % Premium 0.1513
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0475
Dividend Yield (ttm) 2.43%

Performance for VSB

1-Month +0.02% 1-Year +2.75%
3-Month -0.42% 3-Year +2.43%
Year To Date +1.24% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 04/30/2015
Name Position Value % of Total
CAN 1 ½ 02/01/17 13,605 13,797,511 3.106%
CAN 1 ½ 09/01/17 12,955 13,204,772 2.973%
CAN 1 ¾ 09/01/19 11,590 12,021,728 2.706%
CAN 1 08/01/16 9,930 9,973,891 2.245%
CAN 1 ¾ 03/01/19 9,300 9,642,612 2.171%
CANHOU 1.85 12/15/16 9,375 9,524,344 2.144%
CANHOU 2 12/15/19 9,170 9,452,253 2.128%
CAN 3 ¾ 06/01/19 8,325 9,318,089 2.098%
CAN 1 ¼ 03/01/18 9,050 9,206,565 2.073%
CAN 1 ½ 03/01/17 9,023 9,163,127 2.063%

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

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