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

24.9600 CAD 0.0500 0.20%

As of 15:59:29 ET on 04/27/2015.

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

Open: 25.0000 High - Low: 25.0100 - 24.9450 Primary Exchange: Toronto
Volume: 192,111 52-Week Range: 24.6500 - 25.2200 Beta vs BFA5TRDU: 1.0177

ETF Chart for VSB

No chart data available.
  • VSB:CN 24.9600
  • 1D
  • 1M
  • 1Y
25.0100
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 2015-04-24) 24.9673
Assets (M) (on 2015-04-24) 451.9075
Shares out (M) 18.10
Market Cap (M) 451.96
% Premium 0.17
Average 52-Week % Premium 0.1539
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0557
Dividend Yield (ttm) 2.41%

Performance for VSB

1-Month -0.38% 1-Year +3.24%
3-Month +0.09% 3-Year +2.67%
Year To Date +1.42% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 02/01/17 13,605 13,850,434 3.212%
CAN 1 ½ 09/01/17 12,955 13,268,381 3.077%
CAN 1 ¾ 09/01/19 11,590 12,127,892 2.813%
CAN 1 ¾ 03/01/19 10,675 11,156,976 2.588%
CANHOU 1.85 12/15/16 10,895 11,112,791 2.577%
CAN 1 08/01/16 9,930 9,998,517 2.319%
CANHOU 2 12/15/19 9,170 9,564,402 2.218%
CAN 3 ¾ 06/01/19 8,325 9,407,167 2.182%
CAN 1 ¼ 03/01/18 8,985 9,195,608 2.133%
CAN 1 05/01/16 8,915 8,965,102 2.079%

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