VAB:CA:TSX-Vanguard Canadian Aggregate Bond Index ETF (CAD)

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 22.42

Change

+0.17 (+0.76)%

Market Cap

CAD 1.10B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seekds to replicate, net of expenses, the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index. The index measures the investment return of investment-grade securities issued in Canada???including government, government-related and corporate products???all with maturities greater than one year. The fund provides moderate current income with high credit quality.

Inception Date: 30/11/2011

Primary Benchmark: BBgBarc Gbl Agg CAN Float Adj TR CAD

Primary Index: Citi Canadian GBI CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZAG:CA BMO Aggregate Bond 0.09 %

-0.04 (-0.25%)

CAD 10.22B
XBB:CA iShares Canadian Universe Bond 0.10 %

+0.03 (+0.11%)

CAD 7.69B
HBB:CA Global X Canadian Select Unive.. 0.10 %

+0.06 (+0.12%)

CAD 3.42B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

+0.12 (+0.43%)

CAD 1.44B
XGB:CA iShares Canadian Government Bo.. 0.38 %

+0.03 (+0.16%)

CAD 1.36B
ZGB:CA BMO Government Bond Index ETF 0.17 %

+0.07 (+0.15%)

CAD 1.25B
CAGG:CA CI Yield Enhanced Canada Aggre.. 0.20 %

+0.06 (+0.14%)

CAD 1.20B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

+0.17 (+0.18%)

CAD 0.81B
ZDB:CA BMO Discount Bond 0.10 %

-0.02 (-0.13%)

CAD 0.74B
ZFM:CA BMO Mid Federal Bond 0.22 %

-0.01 (-0.07%)

CAD 0.72B

ETFs Containing VAB:CA

VRIF:CA Vanguard Retirement Incom.. 0.00 % 0.00 %

-0.01 (-0.04%)

CAD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.78% 36% F 16% F
Dividend Return 1.13% 95% A 45% F
Total Return -1.65% 45% F 17% F
Trailing 12 Months  
Capital Gain -1.06% 59% D- 28% F
Dividend Return 2.87% 80% B- 49% F
Total Return 1.81% 77% C+ 30% F
Trailing 5 Years  
Capital Gain -12.76% 52% F 25% F
Dividend Return 8.65% 64% D 44% F
Total Return -4.12% 57% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.81% 61% D- 19% F
Dividend Return -2.08% 57% F 21% F
Total Return 1.73% 45% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 35% F 85% B
Risk Adjusted Return -37.52% 52% F 16% F
Market Capitalization 1.10B 91% A- 85% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.