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Vanguard Canadian Short-Term Bond Index ETF

VSB:CN
Toronto
23.93
CAD
0.01
0.04%
As of 2:21 PM EDT 10/19/2017
Open
23.92
Day Range
23.92 - 23.95
Volume
30,814
Previous Close
23.92
52Wk Range
23.79 - 24.71
1 Yr Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.92
Day Range
23.92 - 23.95
Volume
30,814
Previous Close
23.92
52Wk Range
23.79 - 24.71
1 Yr Return
-0.51%
YTD Return
-0.25%
NAV (on 10/18/2017)
23.904
Total Assets (m CAD) (on 10/18/2017)
886.837
Inception Date
12/06/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 10/20/2017)
0.048264
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.11%
3 Mo Return
-0.14%
3 Yr Return
1.12%
5 Yr Return
1.54%

Top Fund Holdings

Name Position Value % of Fund
32.84 k 32.40 m 3.66
30.03 k 29.32 m 3.31
28.03 k 27.70 m 3.13
26.21 k 27.15 m 3.07
27.16 k 27.10 m 3.06
16.82 k 17.58 m 1.99
17.45 k 17.54 m 1.98
18.41 k 17.46 m 1.97
17.34 k 17.10 m 1.93
16.24 k 17.05 m 1.93
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