VAB
$23.09
-0.603%
Vanguard Canadian Aggregate Bond Index ETFKey Data
Last updated: May 9, 2025, 1:09 AM ET
Price Metrics
- Open23.19
- Close23.09
- Prev. Close23.23
- Day High/Low23.19/23.08
- 52 Week High/Low23.71/22.13
- Alpha-0.003
- Beta0.281
- VWAP23.105
Moving Averages
- 21 Day Moving Average23.057
- 50 Day Moving Average23.19
- 200 Day Moving Average22.892
Valuation Metrics
- Market Cap (All Classes)—
- AUM5,500,038,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out238,200,000.00
- Escrow Shares—
- Volume115,430.00
- Consolidated Volume354,839.00
- 10 Day Avg Vol.83,934.00
- 20 Day Avg Vol.72,080.00
- 30 Day Avg Vol.110,741.00
- 50 Day Avg Vol.119,870.00
Dividends
- Distribution (TTM)0.063 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.263%
- Ex-Date2025-05-01
- Payable date2025-05-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 7, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover1.17
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 01, 2025 | 0.063 | Apr. 24, 2025 | May. 01, 2025 | May. 08, 2025 |
Apr. 01, 2025 | 0.065 | Mar. 25, 2025 | Apr. 01, 2025 | Apr. 08, 2025 |
Mar. 03, 2025 | 0.059 | Feb. 24, 2025 | Mar. 03, 2025 | Mar. 10, 2025 |
Feb. 03, 2025 | 0.085 | Jan. 27, 2025 | Feb. 03, 2025 | Feb. 10, 2025 |
Dec. 24, 2024 | 0.046 | Dec. 18, 2024 | Dec. 24, 2024 | Jan. 03, 2025 |
Dec. 02, 2024 | 0.06 | Nov. 25, 2024 | Dec. 02, 2024 | Dec. 09, 2024 |
Nov. 01, 2024 | 0.07 | Oct. 25, 2024 | Nov. 01, 2024 | Nov. 08, 2024 |
Oct. 01, 2024 | 0.058 | Sep. 23, 2024 | Oct. 01, 2024 | Oct. 08, 2024 |
Sep. 03, 2024 | 0.062 | Aug. 26, 2024 | Sep. 03, 2024 | Sep. 10, 2024 |
Aug. 01, 2024 | 0.068 | Jul. 25, 2024 | Aug. 01, 2024 | Aug. 09, 2024 |
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