• 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

25.1500 CAD 0.0100 0.04%

As of 15:59:29 ET on 01/26/2015.

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

Open: 25.1400 High - Low: 25.1500 - 25.1200 Primary Exchange: Toronto
Volume: 52,396 52-Week Range: 24.6500 - 25.1500 Beta vs BFA5TRDU: 1.0238

ETF Chart for VSB

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  • VSB:CN 25.1500
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  • 1Y
25.1400
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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 2015-01-26) 25.1020
Assets (M) (on 2015-01-26) 386.5705
Shares out (M) 15.40
Market Cap (M) 387.31
% Premium 0.19
Average 52-Week % Premium 0.1611
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0619
Dividend Yield (ttm) 2.40%

Performance for VSB

1-Month +1.70% 1-Year +3.79%
3-Month +2.01% 3-Year +2.49%
Year To Date +1.37% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 12/31/2014
Name Position Value % of Total
CAN 1 ½ 09/01/17 13,455 13,606,527 3.946%
CAN 1 ¾ 03/01/19 10,675 10,885,314 3.157%
CAN 1 ¼ 02/01/16 10,795 10,828,215 3.140%
CAN 1 08/01/16 9,930 9,932,923 2.880%
CAN 2 ¾ 09/01/16 8,265 8,503,939 2.466%
CANHOU 2 ¾ 06/15/16 8,150 8,341,498 2.419%
CAN 2 06/01/16 7,425 7,530,204 2.184%
CANHOU 2.35 12/15/18 6,645 6,860,121 1.989%
CAN 1 11/01/16 6,715 6,718,487 1.948%
CANHOU 2.05 06/15/17 6,435 6,560,261 1.902%

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

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