VANGUARD INVESTMENTS CANADA INC. UNITSVANGUARD INVESTMENTS CANADA INC. UNITSVANGUARD INVESTMENTS CANADA INC. UNITS

VANGUARD INVESTMENTS CANADA INC. UNITS

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Key stats


Assets under management (AUM)
‪28.92 M‬CAD
Fund flows (1Y)
‪28.84 M‬CAD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.02%

About VANGUARD INVESTMENTS CANADA INC. UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Sep 12, 2024
Index tracked
Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross
Management style
Passive
The fund is passively managed to provide exposure to the ultra-short segment of the Canadian Treasury bond market. The index comprises public, investment grade, CAD-denominated nominal Treasury bills and bonds with less than 365 days to maturity. It excludes real return bonds, STRIPS, hypothetical bonds, and floating-rate bonds. Holdings are weighted by market value and are float-adjusted to reflect the Government of Canadas Purchase Program. The fund uses a sampling approach to track the index, meaning it invests in securities that approximate the overall portfolio characteristics of the index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
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 November 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows