Vanguard Canadian Long-Term Bond Index ETF (TSX:VLB)

Assets	280.74M
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.80
Dividend Yield	4.04%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,059
Open	19.87
Previous Close	19.86
Day's Range	19.87 - 19.96
52-Week Low	18.92
52-Week High	21.15
Beta	0.61
Holdings	418
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.

• 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 -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.06857 CAD	Nov 9, 2026
Oct 1, 2026	0.06454 CAD	Oct 8, 2026
Sep 1, 2026	0.0693 CAD	Sep 9, 2026
Aug 4, 2026	0.06907 CAD	Aug 11, 2026
Jul 2, 2026	0.07396 CAD	Jul 9, 2026
Jun 1, 2026	0.06346 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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