• 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

24.7500 CAD 0.0100 0.04%

As of 15:36:57 ET on 08/01/2014.

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

Open: 24.7700 High - Low: 24.8100 - 24.7500 Primary Exchange: Toronto
Volume: 17,152 52-Week Range: 24.5200 - 24.9300 Beta vs BFA5TRDU: 1.0066

ETF Chart for VSB

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  • VSB:CN 24.7500
  • 1D
  • 1M
  • 1Y
24.7600
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 2014-08-01) 24.7464
Assets (M) (on 2014-08-01) 264.7864
Shares out (M) 10.70
Market Cap (M) 264.83
% Premium 0.01
Average 52-Week % Premium 0.1746
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0594
Dividend Yield (ttm) 2.42%

Performance for VSB

1-Month +0.04% 1-Year +2.90%
3-Month +0.48% 3-Year -
Year To Date +1.65% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 06/30/2014
Name Position Value % of Total
CAN 3 12/01/15 6,595 6,771,056 2.727%
CAN 1 ½ 03/01/17 6,548 6,605,840 2.661%
CAN 2 ¾ 09/01/16 6,305 6,525,068 2.628%
CAN 1 ¾ 03/01/19 5,690 5,745,802 2.314%
CANHOU 2.35 12/15/18 5,505 5,645,492 2.274%
CAN 2 ½ 06/01/15 5,540 5,614,888 2.262%
CAN 1 11/01/15 5,610 5,604,668 2.258%
CANHOU 2.45 12/15/15 5,265 5,366,740 2.162%
CAN 1 ¼ 02/01/16 5,265 5,277,161 2.126%
CAN 1 ¼ 03/01/18 5,230 5,215,449 2.101%

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

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