| AAA | 50.49% | |
|---|---|---|
| AA | 36.94% | |
| A | 7.36% | |
| BBB | 4.12% |
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TSE:VAB:TSX
Vanguard Canadian Aggregate Bond Index ETF – TSE:VAB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.31 CAD | -0.05 (-0.20%) | 25.05 - 25.86 | 60.9 thousand (Above Avg) |
Market data as of 3:55PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - TSE:VAB
"The investment seekds to replicate, net of expenses, the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index. The index measures the investment return of investment-grade securities issued in Canada—including government, government-related and corporate products—all with maturities greater than one year. The fund provides moderate current income with high credit quality."
| Open | 25.36 |
|---|---|
| Previous Close | 25.36 |
| Day's Range | 25.31 - 25.36 |
| Avg Volume (10 Day) | 14.2K |
| Total Assets | $48.57M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.10% |
| Fund Inception | 11/30/2011 |
Trailing Total Returns - TSE:VAB
as of 04/30/2013
| Timeframe | TSE:VAB | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 0.96% |
| 3 Month | 2.50% | 7.18% | 2.32% |
| Year-to-Date | 1.66% | 12.74% | 1.78% |
| 1 Year | 5.06% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.64% | 10.38% | -- |
Bond Credit Quality - TSE:VAB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:VAB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 2.54% |
| Canada Govt 5.75% | -- | 2.51% |
| Canada Govt | -- | 2.21% |
| Canada Govt 5.75% | -- | 1.95% |
| #CA:?CA30YT.RR | -- | 1.89% |
| Canada Govt 4% | -- | 1.82% |
| Ontario Prov Cda 5.6% | -- | 1.71% |
| Canada Govt 2.75% | -- | 1.68% |
| Canada Govt | -- | 1.60% |
| Canada Govt 3.5% | -- | 1.44% |
Valuation & Growth - TSE:VAB
as of 04/30/2013
| Valuation | TSE:VAB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TSE:VAB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:VAB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:VAB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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