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Vanguard Global Aggregate Bond Index ETF (VGAB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.580.00 (0.00%)
As of 03:59PM EDT. Market open.
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Previous Close21.58
Open21.58
Bid21.52 x N/A
Ask21.61 x N/A
Day's Range21.55 - 21.62
52 Week Range21.45 - 25.53
Volume16,338
Avg. Volume1,926
Net Assets57.85M
NAV22.44
PE Ratio (TTM)N/A
Yield1.29%
YTD Daily Total Return-8.23%
Beta (5Y Monthly)0.00
Expense Ratio (net)0.34%
Inception Date2020-01-17
  • GlobeNewswire

    Vanguard Announces Cash Distributions for the Vanguard ETFs

    (VBU, VBG and VGAB)TORONTO, July 25, 2022 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final July 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on August 03, 2022 will receive cash distributions payable on August 10, 2022. Details of the “per unit” distribution amounts are as follows: Vanguard ETF®TickerSymbolDistributionper Unit ($)CUSIPISINPaymentFrequencyVanguard 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