(As of 4/30/2017)

Vanguard Canadian Aggregate Bond Index ETF (VAB)

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(11/30/2011)
3.41 %
YTD Return 2.56 %
NAVPS
(5/24/2017)
$25.85
Change $0.03 / 0.11 %
Growth of $10,000 (As of April 30, 2017)
MER 0.13 %
Assets ($mil) -
Rank (1Yr) 152/366
Std Dev (3Yr) 4.10 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
Management Co.
Vanguard Investment Canada Inc.
Managers
Yan Pu, Joshua Barrickman,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.75 % 01-Jun-2019Domestic BondsFixed IncomeCanada1.63%
Canada Government 1.75 % 01-Sep-2019Domestic BondsFixed IncomeCanada1.42%
Canada Government 5.75 % 01-Jun-2033Domestic BondsFixed IncomeCanada1.40%
Canada Government 4.00 % 01-Jun-2041Domestic BondsFixed IncomeCanada1.29%
Canada Government 5.00 % 01-Jun-2037Domestic BondsFixed IncomeCanada1.25%
Canada Government 1.50 % 01-Mar-2020Domestic BondsFixed IncomeCanada1.19%
Canada Government 1.25 % 01-Sep-2018Domestic BondsFixed IncomeCanada1.11%
Province of Ontario Canada 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.10%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada1.07%
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada1.07%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 2.78 -0.21 2.56 2.12 4.09 3.39 -   
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking 1 1 2 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.81 3.53 8.79 -1.82 3.00 -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 2 1 1 2 2 - - - - -

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