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Vanguard Canadian Corporate Bond Index ETF

VCB:CN
Toronto
24.88
CAD
0.01
0.04%
As of 1/16/2018
Open
24.88
Day Range
24.88 - 24.88
Volume
90
Previous Close
24.87
52Wk Range
24.60 - 25.63
Before it's here, it's on the Bloomberg Terminal.
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Open
24.88
Day Range
24.88 - 24.88
Volume
90
Previous Close
24.87
52Wk Range
24.60 - 25.63
YTD Return
-0.28%
NAV (on 01/16/2018)
24.8048
Total Assets (m USD) (on 01/16/2018)
12.402
Inception Date
02/07/2017
Premium/Discount
0.30%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 12/28/2017)
0.064129
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.23%
3 Mo Return
0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
135.00 133.40 k 1.09
103.00 99.84 k 0.82
100.00 97.79 k 0.80
93.00 91.95 k 0.75
90.00 91.22 k 0.75
91.00 89.50 k 0.73
90.00 89.09 k 0.73
85.00 85.59 k 0.70
80.00 80.99 k 0.66
80.00 80.49 k 0.66
Profile
Vanguard Canadian Corporate Bond Index ETF is an exchange traded fund incorpora- ted in Canada. The fund tracks the performance of the Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Bond Index.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100