Vanguard Canadian Long-Term Bond Index ETF (TSX:VLB)
Canada
· Delayed Price · Currency is CAD | Assets | 266.98M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.31% |
| Volume | 7,262 |
| Open | 20.97 |
| Previous Close | 20.98 |
| Day's Range | 20.84 - 20.99 |
| 52-Week Low | 19.74 |
| 52-Week High | 22.20 |
| Beta | 1.05 |
| Holdings | 406 |
| 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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.06947 CAD | Apr 8, 2025 |
| Mar 3, 2025 | 0.06154 CAD | Mar 10, 2025 |
| Feb 3, 2025 | 0.09516 CAD | Feb 10, 2025 |
| Dec 24, 2024 | 0.0511 CAD | Jan 3, 2025 |
| Dec 2, 2024 | 0.06434 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.07556 CAD | Nov 8, 2024 |