Vanguard Canadian Government Bond Index ETF (TSX: VGV)
Canada
· Delayed Price · Currency is CAD 21.93
+0.08 (0.37%)
Jul 3, 2024, 3:39 PM EDT
-0.95% (1Y)
| Assets | 87.62M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.36% |
| Volume | 9,100 |
| Open | 21.87 |
| Previous Close | 21.85 |
| Day's Range | n/a |
| 52-Week Low | 20.59 |
| 52-Week High | 22.80 |
| Beta | 1.14 |
| Holdings | 463 |
| Inception Date | Jan 31, 2017 |
About VGV
Vanguard Canadian Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian government bond index. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade government fixed income securities issued in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VGV
Provider Vanguard
Index Tracked Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index - CAD
Performance
VGV had a total return of 0.36% in the past year. Since the fund's inception, the average annual return has been -1.88%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.05062 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.05575 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.05965 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.04874 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.05184 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.07417 CAD | Feb 8, 2024 |