| AAA | 60.98% | |
|---|---|---|
| AA | 26.31% | |
| A | 8.36% | |
| BBB | 3.73% |
Investing Center Preview – Manage your investments and watch your net worth grow.
TSE:VSB:TSX
Vanguard Canadian Short-Term Bond Index ETF – TSE:VSB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.97 CAD | -0.01 (-0.04%) | 24.80 - 25.21 | 6.8 thousand (Below Avg) |
Market data as of 2:04PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TSE:VSB
"The investment seeks to replicate, net of expenses, the Barclays Capital Global Aggregate Canadian Government/Credit 1–5 year 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 between one and five years."
| Open | 24.98 |
|---|---|
| Previous Close | 24.98 |
| Day's Range | 24.97 - 24.98 |
| Avg Volume (10 Day) | 11.3K |
| Total Assets | $99.78M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.57% |
| Fund Inception | 11/30/2011 |
Trailing Total Returns - TSE:VSB
as of 04/30/2013
| Timeframe | TSE:VSB | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.26% |
| 3 Month | 1.16% | 7.18% | 0.90% |
| Year-to-Date | 1.14% | 12.74% | 0.92% |
| 1 Year | 3.02% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 2.33% | 10.38% | -- |
Bond Credit Quality - TSE:VSB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:VSB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 5.43% |
| Canada Govt 1.25% | -- | 4.04% |
| Canada Govt 1.5% | -- | 3.74% |
| Canada Govt 3% | -- | 3.43% |
| Canada Govt | -- | 3.27% |
| Canada Govt | -- | 2.40% |
| Canada Hsg Tr No 1 2.05% | -- | 2.39% |
| #CA:?CA7YT.RR | -- | 2.16% |
| Canada Govt 1.25% | -- | 2.09% |
| Canada Hsg Tr No 1 1.7% | -- | 2.01% |
Valuation & Growth - TSE:VSB
as of 04/30/2013
| Valuation | TSE:VSB | 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:VSB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:VSB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:VSB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio