• 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

24.7900 CAD 0.0100 0.04%

As of 12:31:51 ET on 12/22/2014.

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

Open: 24.7900 High - Low: 24.8100 - 24.7800 Primary Exchange: Toronto
Volume: 27,099 52-Week Range: 24.6500 - 24.9300 Beta vs BFA5TRDU: 1.0342

ETF Chart for VSB

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  • VSB:CN 24.7900
  • 1D
  • 1M
  • 1Y
24.8000
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 2014-12-19) 24.7519
Assets (M) (on 2014-12-19) 363.8524
Shares out (M) 14.70
Market Cap (M) 364.41
% Premium 0.19
Average 52-Week % Premium 0.1690
Fund Leveraged N

Dividends for VSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0421
Dividend Yield (ttm) 2.43%

Performance for VSB

1-Month +0.39% 1-Year +2.75%
3-Month +0.89% 3-Year +1.94%
Year To Date +2.67% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSB

Filing Date: 11/30/2014
Name Position Value % of Total
CAN 1 ½ 09/01/17 13,455 13,615,831 4.006%
CAN 1 ¾ 03/01/19 11,375 11,586,512 3.409%
CAN 1 08/01/16 9,930 9,936,194 2.923%
CAN 1 ¼ 02/01/16 8,680 8,710,895 2.563%
CAN 2 ¾ 09/01/16 8,265 8,520,169 2.507%
CANHOU 2 ¾ 06/15/16 8,150 8,358,189 2.459%
CAN 2 06/01/16 7,425 7,539,295 2.218%
CAN 3 12/01/15 7,270 7,413,374 2.181%
CAN 1 ¾ 09/01/19 6,725 6,839,432 2.012%
CANHOU 1.95 06/15/19 6,245 6,336,564 1.864%

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

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