Vanguard Canadian Short-Term Government Bond Index ETF
(VSG:TSX)

Close

$25.14

Change

$0.00 (0.00%)

Open

$25.13

Day High

$25.15

Day Low

$25.13

Volume

5,641

As at 07-13-2020
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Vanguard Canadian Short-Term Government Bond Index ETF

Compare to:

Inception Return
(01-31-2017)

2.15%

Assets ($mil)

-

NAVPS
(07-13-2020)

$25.15
$0.01 (0.02%)

MER

0.20%

YTD Return

4.05%

1 Yr Return

4.18%

52 Week Low

$23.81

52 Week High

$25.21

Annual Dividend

$0.48

Annual Yield

-

Index

Bloomberg Barclays Global Aggregate Canadian Government 1-5 Year Float Adjusted Bond Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Cdn Short Term Fixed Inc

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 31, 2017

Distribution Frequency

Monthly

Investment Objectives

Vanguard Canadian Short-Term Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian government bond index with a short term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian Government 1-5 Year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade government fixed income securities.

Investment Strategy

In order to achieve its investment objective, Vanguard Canadian Short-Term Government Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate Canadian Government 1-5 Year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor.

Portfolio Manager

Anatoly Shtekhman
01-31-2017

Fees

MER

0.20%

Management Fee

0.20%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Vanguard Investments Canada Inc., Anatoly Shtekhman

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at June 30, 2020

Inception Return
(01-31-2017)

2.15%

YTD Return

4.05%

NAVPS (07-13-2020)

$25.15

Best Month

1.30%

Worst Month

-0.99%

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