VANGUARD CANADIAN LONG TERM BOND IN ETF UNITVANGUARD CANADIAN LONG TERM BOND IN ETF UNITVANGUARD CANADIAN LONG TERM BOND IN ETF UNIT

VANGUARD CANADIAN LONG TERM BOND IN ETF UNIT

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Key stats


Assets under management (AUM)
‪282.18 M‬CAD
Fund flows (1Y)
‪49.42 M‬CAD
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
0.2%

About VANGUARD CANADIAN LONG TERM BOND IN ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Inception date
Jan 31, 2017
Index tracked
Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y)
Management style
Passive
The fund provides exposure to a wide spectrum of Canadian investment grade bonds with long-term maturities 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 10 years. Holdings are selected and weighted by market value. In all, the fund aims to provide moderate income with its high credit quality exposure to long-term bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.12%
Finance0.12%
Bonds, Cash & Other99.88%
Government73.54%
Corporate23.40%
Municipal2.88%
Miscellaneous0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows