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Vanguard Canadian Short-Term Bond Index ETF

VSB:CN
Toronto
24.36
CAD
0.03
0.12%
As of 3:59 PM EST 2/24/2017
Open
24.36
Day Range
24.35 - 24.37
Volume
102,534
Previous Close
24.39
52Wk Range
24.30 - 24.82
1 Yr Return
1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.36
Day Range
24.35 - 24.37
Volume
102,534
Previous Close
24.39
52Wk Range
24.30 - 24.82
1 Yr Return
1.11%
YTD Return
0.19%
NAV (on 02/24/2017)
24.3493
Total Assets (m CAD) (on 02/24/2017)
813.266
Inception Date
12/06/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 02/24/2017)
0.040903
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.11%
3 Mo Return
0.42%
3 Yr Return
1.81%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
25.48 k 27.20 m 3.44
22.14 k 22.28 m 2.82
19.52 k 19.28 m 2.44
19.10 k 19.01 m 2.40
17.75 k 18.11 m 2.29
18.13 k 18.05 m 2.28
18.32 k 18.03 m 2.28
17.41 k 17.82 m 2.25
17.73 k 17.66 m 2.23
17.21 k 17.06 m 2.16
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