Vanguard Canadian Long-Term Bond Index ETF (TSX:VLB)
Canada · Delayed Price · Currency is CAD | Assets | 292.23M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.98% |
| Volume | 12,215 |
| Open | 19.94 |
| Previous Close | 20.06 |
| Day's Range | 19.90 - 19.99 |
| 52-Week Low | 19.87 |
| 52-Week High | 21.80 |
| Beta | 0.60 |
| Holdings | 411 |
| Inception Date | Jan 31, 2017 |
About VLB
Vanguard Canadian Long-Term 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 fixed income securities including treasuries, corporate and government-related fixed income securities and securitized debt with maturities of more than ten years. The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index, by employing representative sampling methodology. Vanguard Canadian Long-Term Bond Index ETF was formed on January 31, 2017 and is domiciled in Canada.
Performance
VLB had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.07187 CAD | Apr 9, 2026 |
| Mar 2, 2026 | 0.06152 CAD | Mar 9, 2026 |
| Feb 2, 2026 | 0.0883 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.04569 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.06096 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.06835 CAD | Nov 10, 2025 |