Vanguard Canadian Government Bond Index ETF (TSX: VGV)
Canada
· Delayed Price · Currency is CAD | Assets | 97.06M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.18% |
| Volume | 2,733 |
| Open | 22.46 |
| Previous Close | 22.50 |
| Day's Range | 22.46 - 22.48 |
| 52-Week Low | 21.39 |
| 52-Week High | 23.05 |
| Beta | 1.14 |
| Holdings | 471 |
| Inception Date | Jan 31, 2017 |
About VGV
Vanguard Canadian Government 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 government fixed income securities with maturities of more than one year. It seeks to track the performance of the Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index, by employing representative sampling methodology. Vanguard Canadian Government Bond Index ETF was formed on January 31, 2017 and is domiciled in Canada.
Performance
VGV had a total return of 2.32% in the past year. Since the fund's inception, the average annual return has been 0.97%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 0.04247 CAD | Jan 3, 2025 |
| Dec 2, 2024 | 0.05466 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.0619 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.05198 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.05221 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.06577 CAD | Aug 9, 2024 |