VVVANGUARD CANADIAN CORPORATE BOND IN ETF UNIT
24.16CADD
−0.01−0.04%
At close at May 2, 19:59 GMT
CAD
No trades
Key stats
About VANGUARD CANADIAN CORPORATE BOND IN ETF UNIT
Home page
Inception date
Jan 31, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund provides exposure to a portfolio of investment grade corporate fixed income securities issued in Canada through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio have term to maturity greater than one year. Holdings are selected and weighted by market value. In all, the fund aims to provide moderate income with its high credit quality exposure to corporate securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.26%
Municipal0.07%
Government0.05%
Futures−0.37%
Stock breakdown by region
North America98.72%
Europe1.09%
Oceania0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.73%
C
Toronto-Dominion Bank 4.21% 01-JUN-2027CA89117F7G8
0.55%
C
Royal Bank of Canada 4.632% 01-MAY-2028CA780086XL3
0.52%
B
Bank of Montreal 4.709% 07-DEC-2027
0.50%
B
Bank of Montreal 4.309% 01-JUN-2027
0.50%
C
Bank of Montreal 3.19% 01-MAR-2028CA6368BTX6
0.49%
C
Toronto-Dominion Bank 4.68% 08-JAN-2029CA89117GRJ8
0.49%
B
Bank of Montreal 4.537% 18-DEC-2028
0.46%
B
Bank of Nova Scotia 1.85% 02-NOV-2026
0.43%
R
Royal Bank of Canada 4.642% 17-JAN-2028
0.43%
Top 10 weight5.12%
779 total holdings
Dividends
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 1, 2025
May 1, 2025
May 8, 2025
0.078
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 8, 2025
0.080
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 10, 2025
0.072
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 10, 2025
0.106
Monthly
Dec 24, 2024
Dec 24, 2024
Jan 3, 2025
0.057
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 9, 2024
0.074
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 8, 2024
0.087
Monthly