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Fund Price: $24.75 (as at September 18, 2017)  1-day chg: $.01 0.04%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.56% 1.09% 1.09%
3 Months -1.93% -1.39% -1.45%
6 Months 0.85% 0.62% 0.59%
1 Year - -1.29% -1.34%
2 Year Avg - 1.46% 1.44%
3 Year Avg - 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 1.85% - -
 
2016 - 1.59% 1.44%
2015 - 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk - 3.90 3.29
3 year beta - 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian government bond index. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index. It invests primarily in public, investment-grade government fixed income securities issued in Canada.

Fund Facts

Fund Sponsor: Vanguard Group, Inc.
Managed by: Vanguard Group, Inc.
Fund Type: MF Trust
Inception Date: February 2017
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Gov't of Canada, 1.75%, SEP/01/19 Bond 3.69   -0.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, MAR/01/20 Bond 2.75   0.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 1.500% 01-Jun-2023 Bond 2.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, AUG/01/18 Bond 1.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2029 Bond 1.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 1.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 1.53   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 1.51   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 1.49   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 1.36   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 22, 2017 0.0561 0.0561 0.3241 25.040
Jul 21, 2017 0.0520 0.0520 0.2680 25.180
Jun 23, 2017 0.0559 0.0559 0.2160 25.810
May 25, 2017 0.0544 0.0544 0.1601 25.740
Apr 25, 2017 0.0267 0.0267 0.1057 25.510
Mar 24, 2017 0.0514 0.0514 0.0790 25.250
Feb 28, 2017 0.0276 0.0276 0.0276 25.220