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Holding TSE:VLB?
Track your performance easily
TSE:VLB Price & Analysis
VLB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.24 - C$22.08
Previous CloseC$20.5
VolumeN/A
Average Volume (3M)18.20K
AUM247.66M
NAV20.45
Expense Ratio0.17%
Holdings Count373
Beta0.32
Inception DateJan 31, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding12,075,000
Standard Deviation0.04
10 Day Avg. Volume10,224
30 Day Avg. Volume18,202
Alpha-0.00386
Vanguard Canadian Long-Term Bond Index ETF (VLB) Fund Flow Chart
Vanguard Canadian Long-Term Bond Index ETF (VLB) 1 year Net Flows: C$160M
VLB ETF FAQ
What was TSE:VLB’s price range in the past 12 months?
TSE:VLB lowest ETF price was C$18.24 and its highest was C$22.08 in the past 12 months.
What is the AUM of TSE:VLB?
As of May 09, 2024 The AUM of TSE:VLB is 247.66M.
Is TSE:VLB overvalued?
According to Wall Street analysts TSE:VLB’s price is currently Undervalued.
Does TSE:VLB pay dividends?
TSE:VLB does not currently pay dividends.
How many shares outstanding does TSE:VLB have?
TSE:VLB has 12,075,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:VLB?
Currently, no hedge funds are holding shares in TSE:VLB
Top 10 Holdings
Canada Treasury Bonds 2.0% 01-DEC-2051
4.23%
Canada Treasury Bonds 1.75% 01-DEC-2053
3.38%
Province of Ontario 3.45% 02-JUN-2045
2.32%
MUNICIPAL BONDS
2.28%
Canada Treasury Bonds 3.0% 01-JUN-2034
2.23%
Canada Treasury Bonds 2.75% 01-DEC-2055
2.08%
Province of Ontario 4.65% 02-JUN-2041
1.98%
Province of Ontario 2.9% 02-DEC-2046
1.93%
Canada Housing Trust No. 1 4.25% 15-MAR-2034
1.92%
Province of Ontario 3.75% 02-DEC-2053
1.88%
Total24.24%
ETF Description
Vanguard Canadian Long-Term Bond Index ETF
The fund tracks a market-value-weighted of Canadian investment grade bonds with at least 10 years to maturity.