Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB)

Canada flag Canada · Delayed Price · Currency is CAD
22.92
+0.03 (0.13%)
Aug 5, 2025, 3:59 PM EDT
0.13%
Assets5.66B
Expense Ratio0.09%
PE Ration/a
Dividend (ttm)0.76
Dividend Yield3.33%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.60%
Volume80,318
Open22.92
Previous Close22.89
Day's Range22.90 - 22.93
52-Week Low22.61
52-Week High23.71
Beta1.04
Holdings1282
Inception DateNov 30, 2011

About VAB

Vanguard Canadian Aggregate Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of Canada. It invests fixed-rate, Canadian dollar denominated securities including government, government-related, and corporate bonds with maturities greater than one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Canadian Float Adjusted Bond Index, by employing representative sampling methodology. Vanguard Canadian Aggregate Bond Index ETF was formed on November 4, 2011 and is domiciled in Canada.

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 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Dividend History

Ex-DividendAmountPay Date
Aug 1, 20250.06533 CADAug 11, 2025
Jul 2, 20250.06595 CADJul 9, 2025
Jun 2, 20250.06311 CADJun 9, 2025
May 1, 20250.06317 CADMay 8, 2025
Apr 1, 20250.06548 CADApr 8, 2025
Mar 3, 20250.05928 CADMar 10, 2025
Full Dividend History