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Vanguard Canadian Short-Term Bond Index ETF

VAA3:GR
Berlin
15.63
EUR
0.03
0.19%
As of 12:23 PM EST 1/16/2018
Open
15.64
Day Range
15.17 - 15.68
Volume
0
Previous Close
15.60
52Wk Range
15.15 - 16.50
Before it's here, it's on the Bloomberg Terminal.
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Open
15.64
Day Range
15.17 - 15.68
Volume
0
Previous Close
15.60
52Wk Range
15.15 - 16.50
YTD Return
-1.14%
NAV (on -)
-
Total Assets (m CAD) (on 01/15/2018)
864.515
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/28/2017)
0.051595
Dividend Indicated Gross Yield
2.63%
Expense Ratio
-
3 Mo Return
-2.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.84 k 41.52 m 4.95
41.16 k 40.12 m 4.78
24.86 k 24.72 m 2.95
24.02 k 24.71 m 2.94
21.20 k 21.22 m 2.53
20.92 k 20.68 m 2.46
21.16 k 20.33 m 2.42
16.72 k 17.35 m 2.07
16.52 k 17.20 m 2.05
16.85 k 16.62 m 1.98
Profile
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, the performance of the Bloomberg Barclays Capital Global Aggregate C- anadian Government/Credit 1-5 year Float Adjusted Bond Index. It invests in pub- lic, investment-grade fixed income securities issued in Canada.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100