Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (VBU.TO)
| Previous Close | 22.35 |
| Open | 22.47 |
| Bid | 22.28 x 0 |
| Ask | 22.45 x 0 |
| Day's Range | 22.32 - 22.47 |
| 52 Week Range | 22.10 - 26.30 |
| Volume | |
| Avg. Volume | 16,693 |
| Net Assets | 821.64M |
| NAV | 22.60 |
| PE Ratio (TTM) | N/A |
| Yield | 2.04% |
| YTD Daily Total Return | -10.87% |
| Beta (5Y Monthly) | 0.38 |
| Expense Ratio (net) | 0.22% |
| Inception Date | 2014-06-30 |
- GlobeNewswire
Vanguard Announces Cash Distributions for the Vanguard ETFs
(VBU, VBG and VGAB)TORONTO, June 24, 2022 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final June 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on July 06, 2022 will receive cash distributions payable on July 13, 2022. Details of the “per unit” distribution amounts are as follows: Vanguard ETF®Ticker SymbolDistribution per Unit ($)CUSIPISINPayment FrequencyVanguard U.S. Aggregate Bond Index ETF (
- Business Wire
Vanguard Migrates Three ETFS to NEO Exchange
TORONTO, June 22, 2022--The NEO Exchange ("NEO") is proud to announce that Vanguard Investments Canada Inc. ("Vanguard") has migrated the following three passively-managed bond index exchange-traded funds (the "Bond Index ETFs") from the Toronto Stock Exchange to the NEO Exchange, today:
- GlobeNewswire
Vanguard Investments Canada Inc. to Migrate Three ETFs to the NEO Exchange
TORONTO, May 26, 2022 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. (“Vanguard”) announced today its intention to change the listing venue for each of the following exchange-traded funds from the Toronto Stock Exchange (the “TSX”) to the Neo Exchange Inc. (the “NEO Exchange”): Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (VBU)Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG)Vanguard Global Aggregate Bond Index ETF (CAD-hedged) (VGAB)(collectively, the “ETFs”). Van
