VGAB:ICX
$
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0.00
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)Key Data
Last updated: Jun 4, 2025, 8:30 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close—
- Day High/Low—/—
- 52 Week High/Low—/—
- Alpha—
- Beta—
- VWAP—
Moving Averages
- 21 Day Moving Average—
- 50 Day Moving Average—
- 200 Day Moving Average—
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)5.80
- P/B Ratio1.88
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,040,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.045 | May. 26, 2025 | Jun. 02, 2025 | Jun. 09, 2025 |
May. 01, 2025 | 0.041 | Apr. 24, 2025 | May. 01, 2025 | May. 08, 2025 |
Apr. 01, 2025 | 0.091 | Mar. 25, 2025 | Apr. 01, 2025 | Apr. 08, 2025 |
Mar. 03, 2025 | 0.038 | Feb. 24, 2025 | Mar. 03, 2025 | Mar. 10, 2025 |
Feb. 03, 2025 | 0.049 | Jan. 27, 2025 | Feb. 03, 2025 | Feb. 10, 2025 |
Dec. 24, 2024 | 0.199 | Dec. 17, 2024 | Dec. 24, 2024 | Jan. 03, 2025 |
Dec. 02, 2024 | 0.04 | Nov. 25, 2024 | Dec. 02, 2024 | Dec. 09, 2024 |
Nov. 01, 2024 | 0.043 | Oct. 25, 2024 | Nov. 01, 2024 | Nov. 08, 2024 |
Oct. 01, 2024 | 0.041 | Sep. 23, 2024 | Oct. 01, 2024 | Oct. 08, 2024 |
Sep. 03, 2024 | 0.04 | Aug. 26, 2024 | Sep. 03, 2024 | Sep. 10, 2024 |
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