Key stats
About VANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS
Expense ratio
0.09%
Home page
Inception date
Nov 30, 2011
The fund provides exposure to a wide spectrum of Canadian investment grade fixed income securities through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio include government, government-related, and corporate securities, and have a term to maturity greater than one year. Holdings are selected and weighted by market value. In all, the fund aims to provide current income with its high credit quality exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.04%
Finance0.04%
Bonds, Cash & Other99.96%
Government63.58%
Corporate35.40%
Municipal0.93%
Miscellaneous0.04%
Agency0.01%
Top 10 holdings
Dividends
Dividend payout history