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Vanguard Canadian Aggregate Bond Index ETF

VAB:CN
Toronto
25.49
CAD
0.06
0.24%
As of 3:59 PM EDT 3/24/2017
Open
25.42
Day Range
25.41 - 25.49
Volume
108,679
Previous Close
25.43
52Wk Range
25.10 - 26.76
1 Yr Return
1.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.42
Day Range
25.41 - 25.49
Volume
108,679
Previous Close
25.43
52Wk Range
25.10 - 26.76
1 Yr Return
1.29%
YTD Return
0.94%
NAV (on 03/24/2017)
25.4449
Total Assets (b CAD) (on 03/24/2017)
1.191
Inception Date
12/06/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 03/22/2017)
0.056071
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.13%
3 Mo Return
1.66%
3 Yr Return
3.86%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
18.86 k 20.11 m 1.76
10.19 k 15.14 m 1.32
10.53 k 15.11 m 1.32
10.71 k 13.89 m 1.21
13.07 k 13.40 m 1.17
13.15 k 13.12 m 1.15
10.43 k 12.87 m 1.12
12.09 k 12.53 m 1.10
11.56 k 12.44 m 1.09
12.00 k 12.24 m 1.07
Profile
Vanguard Canadian Aggregate 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 Bloomberg Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index. The Fund invests p- rimarily in public, 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