Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Vanguard Canadian Short-Term Bond Index ETF

+ Add to Watchlist

VSB:CN

25.0500 CAD 0.0300 0.12%

As of 15:59:29 ET on 04/01/2015.

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

Open: 25.0900 High - Low: 25.1000 - 25.0500 Primary Exchange: Toronto
Volume: 112,625 52-Week Range: 24.6500 - 25.2200 Beta vs BFA5TRDU: 1.0166

ETF Chart for VSB

No chart data available.
  • VSB:CN 25.0500
  • 1D
  • 1M
  • 1Y
25.0800
Interactive VSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 25.0471
Assets (M) (on 2015-04-01) 435.8193
Shares out (M) 17.40
Market Cap (M) 435.87
% Premium 0.01
Average 52-Week % Premium 0.1565
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.0455
Dividend Yield (ttm) 2.40%

Performance for VSB

1-Month -0.18% 1-Year +3.82%
3-Month +1.58% 3-Year +2.52%
Year To Date +1.58% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 02/28/2015
Name Position Value % of Total
CAN 1 ¾ 09/01/19 12,680 13,304,538 3.180%
CAN 1 ½ 09/01/17 12,955 13,284,232 3.175%
CAN 1 ¾ 03/01/19 10,675 11,181,823 2.673%
CAN 1 ¼ 02/01/16 10,795 10,867,509 2.598%
CAN 1 08/01/16 9,930 10,007,901 2.392%
CANHOU 1.85 12/15/16 9,425 9,627,886 2.301%
CANHOU 2.05 06/15/17 8,565 8,827,616 2.110%
CAN 1 05/01/16 8,495 8,549,953 2.044%
CAN 2 ¾ 09/01/16 8,265 8,547,335 2.043%
CANHOU 2 12/15/19 8,060 8,437,075 2.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil