• 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

24.7000 CAD 0.0100 0.04%

As of 13:22:50 ET on 09/17/2014.

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

Open: 24.7300 High - Low: 24.7300 - 24.7000 Primary Exchange: Toronto
Volume: 20,850 52-Week Range: 24.5400 - 24.9300 Beta vs BFA5TRDU: 1.0228

ETF Chart for VSB

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  • VSB:CN 24.7000
  • 1D
  • 1M
  • 1Y
24.7100
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 2014-09-16) 24.6708
Assets (M) (on 2014-09-16) 283.7141
Shares out (M) 11.50
Market Cap (M) 284.28
% Premium 0.16
Average 52-Week % Premium 0.1745
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0476
Dividend Yield (ttm) 2.42%

Performance for VSB

1-Month -0.25% 1-Year +2.99%
3-Month +0.25% 3-Year -
Year To Date +1.68% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 08/31/2014
Name Position Value % of Total
CAN 1 ¾ 03/01/19 16,575 16,804,223 6.173%
CAN 2 ¾ 09/01/16 6,945 7,169,611 2.634%
CAN 3 12/01/15 6,595 6,754,599 2.481%
CANHOU 1 ¾ 06/15/18 5,923 5,959,237 2.189%
CAN 1 08/01/16 5,930 5,918,138 2.174%
CAN 1 11/01/15 5,880 5,880,322 2.160%
CAN 1 ½ 03/01/17 5,798 5,851,619 2.150%
CANHOU 2.35 12/15/18 5,505 5,658,592 2.079%
CAN 1 ½ 08/01/15 5,445 5,468,013 2.009%
CANHOU 2.45 12/15/15 5,265 5,355,158 1.967%

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

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