Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB)

Canada · Delayed Price · Currency is CAD

22.23

-0.13 (-0.58%)

Sep 10, 2026, 2:54 PM EST

Assets	7.54B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	3.47%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.61%

Volume	78,741
Open	22.28
Previous Close	22.36
Day's Range	22.22 - 22.29
52-Week Low	22.22
52-Week High	23.50
Beta	0.31
Holdings	1310
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.

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 -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.06653 CAD	Sep 9, 2026
Aug 4, 2026	0.06651 CAD	Aug 11, 2026
Jul 2, 2026	0.06818 CAD	Jul 9, 2026
Jun 1, 2026	0.06129 CAD	Jun 8, 2026
May 1, 2026	0.06433 CAD	May 8, 2026
Apr 1, 2026	0.06832 CAD	Apr 9, 2026

Full Dividend History