Vanguard Canadian Aggregate Bond Index ETF - CAD Share Price

ETF

VAB

CA92203E1016

Market Closed - Toronto S.E. 20:59:59 26/04/2024 BST 5-day change 1st Jan Change
22.06 CAD +0.23% Intraday chart for Vanguard Canadian Aggregate Bond Index ETF - CAD -0.41% -4.34%
Dynamic Chart

Investment objective

The Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and beforefees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to trackthe Barclays Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
In partnership with
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Date Price Change Volume
26/04/24 22.06 +0.23% 30,214
25/04/24 22.01 -0.23% 58,520
24/04/24 22.06 -0.23% 73,240
23/04/24 22.11 0.00% 82,225
22/04/24 22.11 -0.18% 49,858

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:59 pm

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ETF Ratings

Description

CA92203E1016
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,147 M€
AuM 1M 3,089 M€
AuM 3 months 3,076 M€
AuM 6 months 2,913 M€
AuM 12 months 2,720 M€