VANGUARD CANADIAN LONG TERM BOND IN ETF UNITVANGUARD CANADIAN LONG TERM BOND IN ETF UNITVANGUARD CANADIAN LONG TERM BOND IN ETF UNIT

VANGUARD CANADIAN LONG TERM BOND IN ETF UNIT

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Key stats


Assets under management (AUM)
‪251.86 M‬CAD
Fund flows (1Y)
‪−14.17 M‬CAD
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.30 M‬
Expense ratio
0.17%

About VANGUARD CANADIAN LONG TERM BOND IN ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
99%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VLB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VLB trades at 20.65 CAD today, its price has risen 0.49% in the past 24 hours. Track more dynamics on VLB price chart.
VLB net asset value is 20.45 today — it's fallen 1.91% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VLB assets under management is ‪251.86 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VLB price has fallen by −2.43% over the last month, and its yearly performance shows a −3.14% decrease. See more dynamics on VLB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.91% over the last month, showed a −4.05% decrease in three-month performance and has decreased by −2.03% in a year.
VLB fund flows account for ‪−14.17 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VLB invests in bonds. See more details in our Analysis section.
VLB expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VLB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VLB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VLB shows the sell signal. See more of VLB technicals for a more comprehensive analysis.
Yes, VLB pays dividends to its holders with the dividend yield of 3.92%.
VLB trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VLB shares are issued by The Vanguard Group, Inc.
VLB follows the Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 31, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.