Vanguard Canadian Corporate Bond Index ETF (TSX:VCB)

Assets	871.57M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	4.04%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.40%

Volume	9,145
Open	23.65
Previous Close	23.64
Day's Range	23.62 - 23.66
52-Week Low	23.59
52-Week High	24.72
Beta	0.25
Holdings	875
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VCB
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Canadian Corporate Float Adjusted Bond Index - CAD - Benchmark TR Gross

Performance

VCB had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.07849 CAD	Oct 8, 2026
Sep 1, 2026	0.08346 CAD	Sep 9, 2026
Aug 4, 2026	0.08325 CAD	Aug 11, 2026
Jul 2, 2026	0.08606 CAD	Jul 9, 2026
Jun 1, 2026	0.07827 CAD	Jun 8, 2026
May 1, 2026	0.08082 CAD	May 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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