Vanguard Canadian Long-Term Bond Index ETF (TSX: VLB)
Canada
· Delayed Price · Currency is CAD 20.53
+0.03 (0.15%)
Jul 3, 2024, 3:59 PM EDT
-2.00% (1Y)
| Assets | 268.77M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.28% |
| Volume | 18,500 |
| Open | 20.49 |
| Previous Close | 20.50 |
| Day's Range | n/a |
| 52-Week Low | 18.65 |
| 52-Week High | 22.44 |
| Beta | 1.04 |
| Holdings | 380 |
| Inception Date | Jan 31, 2017 |
About VLB
Vanguard Canadian Long-Term Bond Index ETF (VLB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted of Canadian investment grade bonds with at least 10 years to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VLB
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y)
Performance
VLB had a total return of 0.28% in the past year. Since the fund's inception, the average annual return has been -2.63%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.0522 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.07355 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.07521 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.0616 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.06473 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.08789 CAD | Feb 8, 2024 |