Vanguard Canadian Corporate Bond Index ETF (TSX: VCB)
Canada
· Delayed Price · Currency is CAD 23.33
+0.07 (0.30%)
Jul 3, 2024, 3:59 PM EDT
2.96% (1Y)
| Assets | 338.16M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.40% |
| Volume | 15,456 |
| Open | 23.26 |
| Previous Close | 23.26 |
| Day's Range | n/a |
| 52-Week Low | 21.89 |
| 52-Week High | 23.73 |
| Beta | 0.92 |
| Holdings | 720 |
| Inception Date | Jan 31, 2017 |
About VCB
The fund provides exposure to a portfolio of investment grade corporate fixed income securities issued in Canada through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio have term to maturity greater than one year. Holdings are selected and weighted by market value. In all, the fund aims to provide moderate income with its high credit quality exposure to corporate securities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VCB
Provider Vanguard
Index Tracked Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Index - CAD
Performance
VCB had a total return of 2.40% in the past year. Since the fund's inception, the average annual return has been -1.13%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.06815 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.07458 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.08412 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.06863 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.06825 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.09582 CAD | Feb 8, 2024 |