Vanguard Canadian Aggregate Bond Index ETF (TSX: VAB)
Canada
· Delayed Price · Currency is CAD 22.43
+0.05 (0.22%)
Jul 3, 2024, 3:59 PM EDT
0.18% (1Y)
| Assets | 4.73B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 99,709 |
| Open | 22.40 |
| Previous Close | 22.38 |
| Day's Range | n/a |
| 52-Week Low | 21.06 |
| 52-Week High | 23.21 |
| Beta | 1.05 |
| Holdings | 1196 |
| Inception Date | Nov 30, 2011 |
About VAB
Seeks to track the performance of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index to the extent possible and before fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VAB
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Canadian Float Adjusted
Performance
VAB had a total return of 0.31% in the past year. Since the fund's inception, the average annual return has been -0.93%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.05628 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.06037 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.06831 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.05552 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.0567 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.08006 CAD | Feb 8, 2024 |