Components Vanguard Canadian Aggregate Bond Index ETF - CAD

ETF

VAB

CA92203E1016

Market Closed - Toronto S.E. 03:59:56 2024-04-24 pm EDT 5-day change 1st Jan Change
22.06 CAD -0.23% Intraday chart for Vanguard Canadian Aggregate Bond Index ETF - CAD -0.32% -4.34%

Composition of Vanguard Canadian Aggregate Bond Index ETF - CAD

Weight
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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
2011-11-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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€
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