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Vanguard Canadian Short-Term Bond Index ETF

VSB:CN
Toronto
24.40
CAD
0.00
0.00%
As of 3:53 PM EDT 5/29/2017
Open
24.39
Day Range
24.38 - 24.40
Volume
55,894
Previous Close
24.40
52Wk Range
24.27 - 24.82
1 Yr Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.39
Day Range
24.38 - 24.40
Volume
55,894
Previous Close
24.40
52Wk Range
24.27 - 24.82
1 Yr Return
1.47%
YTD Return
0.90%
NAV (on 05/29/2017)
24.3773
Total Assets (m CAD) (on 05/29/2017)
914.149
Inception Date
12/06/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 05/23/2017)
0.044032
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.11%
3 Mo Return
0.58%
3 Yr Return
1.84%
5 Yr Return
1.98%

Top Fund Holdings

Name Position Value % of Fund
25.48 k 27.08 m 3.13
26.17 k 26.69 m 3.09
24.78 k 24.72 m 2.86
18.72 k 18.27 m 2.11
18.36 k 18.19 m 2.10
17.43 k 17.86 m 2.06
17.77 k 17.72 m 2.05
16.95 k 17.27 m 2.00
17.36 k 17.26 m 1.99
17.18 k 17.14 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