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VANGUARD CANADIAN LONG TERM BOND IN ETF UNITVV

VANGUARD CANADIAN LONG TERM BOND IN ETF UNIT

20.78CADD
+0.17+0.82%
At close at Apr 24, 19:59 GMT
CAD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪273.17 M‬ CAD
Fund flows (1Y)
‪5.54 M‬ CAD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪12.61 M‬
Expense ratio
0.17%

About VANGUARD CANADIAN LONG TERM BOND IN ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardcanada.ca
Inception date
Jan 31, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y)
Management style
Passive
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 wide spectrum of Canadian investment grade bonds with long-term maturities 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 include government, government-related and corporate securities, and have a term to maturity greater than 10 years. Holdings are selected and weighted by market value. In all, the fund aims to provide moderate income with its high credit quality exposure to long-term bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government74.08%
Corporate23.14%
Municipal2.72%
Miscellaneous0.06%
Stock breakdown by region
99%0.1%
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Canada Treasury Bonds 2.0% 01-DEC-2051CA135087H72
3.85%
C
Canada Treasury Bonds 2.75% 01-DEC-2055CA135087P99
3.83%
C
Canada Treasury Bonds 1.75% 01-DEC-2053CA135087M68
3.10%
M
MUNICIPAL BONDS
2.72%
C
Province of Ontario 3.45% 02-JUN-2045CA68323ACC6
2.14%
C
Province of Ontario 4.65% 02-JUN-2041CA683234B98
1.83%
C
Canada Treasury Bonds 3.25% 01-JUN-2035CA135087S62
1.77%
C
Province of Ontario 2.9% 02-DEC-2046CA68323ACY8
1.75%
P
Province of Ontario 4.15% 02-DEC-2054
1.74%
P
Province of Ontario 3.75% 02-DEC-2053
1.72%
Top 10 weight24.45%
404 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
‪0.00‬
‪0.025‬
‪0.05‬
‪0.075‬
‪0.10‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 3, 2025
Mar 10, 2025
0.062
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 10, 2025
0.095
Monthly
Dec 24, 2024
Dec 24, 2024
Jan 3, 2025
0.051
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 9, 2024
0.064
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 8, 2024
0.076
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 8, 2024
0.062
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 10, 2024
0.067
Monthly

Assets under management (AUM)



Fund Flows