Vanguard Canadian Aggregate Bond Index ETF (VAB)
As of December 31, 2017
(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Bloomberg Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index
Inception Return
(11/30/2011)
2.98 % Day High/Low
$25.11 / $25.08
YTD Return 2.24 % 52Week High/Low
$26.07 / $24.78
    
NAVPS
(1/16/2018)
$25.08
Change $0.02 / 0.07 %
Open / Close
(1/16/2018)
$25.08 / $25.11
Management Fee 0.12 %
Traded Volume 40,357
Assets ($mil) -
Rank (1Yr) 47/416
Std Dev (3Yr) 4.47 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.70
Annual Yield 2.81 %
 
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada1.74%
Canada Government 3.75% 01-Jun-2019Domestic BondsFixed IncomeCanada1.64%
Canada Government 1.50% 01-Mar-2020Domestic BondsFixed IncomeCanada1.55%
Canada Government 1.75% 01-Sep-2019Domestic BondsFixed IncomeCanada1.35%
Canadian Government Bond 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.21%
Canada Government 0.50% 01-Feb-2019Domestic BondsFixed IncomeCanada1.20%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.19%
Canada Government 0.75% 01-Sep-2020Domestic BondsFixed IncomeCanada1.15%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.15%
Province of Ontario Canada 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.13%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.47 1.97 0.05 2.24 2.24 2.18 2.65 -   
Benchmark -0.35 2.31 0.26 2.70 2.70 2.60 3.03 4.69
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.24 0.81 3.53 8.79 -1.82 3.00 -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 2 1 1 2 2 - - - -

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