Vanguard Canadian Aggregate Bond Index ETF (TSX: VAB)
Canada
· Delayed Price · Currency is CAD | Assets | 5.30B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.79% |
| Volume | 91,502 |
| Open | 23.02 |
| Previous Close | 23.09 |
| Day's Range | 23.00 - 23.08 |
| 52-Week Low | 21.96 |
| 52-Week High | 23.56 |
| Beta | 1.05 |
| Holdings | 1238 |
| Inception Date | Nov 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.
Performance
VAB had a total return of 3.83% in the past year. Since the fund's inception, the average annual return has been 2.19%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 0.04628 CAD | Jan 3, 2025 |
| Dec 2, 2024 | 0.06029 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.06978 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.05757 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.06222 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.06792 CAD | Aug 9, 2024 |