Vanguard Canadian Corporate Bond Index ETF (TSX: VCB)
Canada
· Delayed Price · Currency is CAD | Assets | 374.74M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.51% |
| Volume | 6,161 |
| Open | 24.12 |
| Previous Close | 24.13 |
| Day's Range | 24.09 - 24.13 |
| 52-Week Low | 23.02 |
| 52-Week High | 24.52 |
| Beta | 0.93 |
| Holdings | 761 |
| Inception Date | Jan 31, 2017 |
About VCB
Vanguard Canadian Corporate 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 fixed income markets of Canada. It invests in investment-grade non-government fixed income securities with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Bond Index, by employing representative sampling methodology. Vanguard Canadian Corporate Bond Index ETF was formed on January 31, 2017 and is domiciled in Canada.
Performance
VCB had a total return of 5.79% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 0.05702 CAD | Jan 3, 2025 |
| Dec 2, 2024 | 0.07444 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.08696 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.06996 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.07647 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.08122 CAD | Aug 9, 2024 |