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Critical Facts You Need to Know About Preferred Stocks
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Vanguard Investments Canada Inc - Vanguard Canadian Short-Term Bond Index ETF
ETF
VNNGF
Payout Change
Pending
Price as of:
$16.95
+0.0
+0.0%
primary theme
N/A
VNNGF (ETF)
Vanguard Investments Canada Inc - Vanguard Canadian Short-Term Bond Index ETF
Payout Change
Pending
Price as of:
$16.95
+0.0
+0.0%
primary theme
N/A
VNNGF (ETF)
Vanguard Investments Canada Inc - Vanguard Canadian Short-Term Bond Index ETF
Payout Change
Pending
Price as of:
$16.95
+0.0
+0.0%
primary theme
N/A
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$16.95
-
3.90%
$0.66
-
Vitals
YTD Return
8.1%
1 yr return
8.7%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
2.3%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$17.0
$16.25
$16.95
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$16.95
-
3.90%
$0.66
-
VNNGF - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.9%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVanguard Investments Canada Inc - Vanguard Canadian Short-Term Bond Index ETF
-
Fund Family NameN/A
-
Inception DateMar 18, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
VNNGF - Performance
Return Ranking - Trailing
| Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.1% | N/A | N/A | N/A |
| 1 Yr | 8.7% | N/A | N/A | N/A |
| 3 Yr | -0.5%* | N/A | N/A | N/A |
| 5 Yr | 2.3%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.8% | N/A | N/A | N/A |
| 2022 | -13.2% | N/A | N/A | N/A |
| 2021 | 0.7% | N/A | N/A | N/A |
| 2020 | 6.5% | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.1% | N/A | N/A | N/A |
| 1 Yr | 8.7% | N/A | N/A | N/A |
| 3 Yr | -0.5%* | N/A | N/A | N/A |
| 5 Yr | 2.3%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.8% | N/A | N/A | N/A |
| 2022 | -10.8% | N/A | N/A | N/A |
| 2021 | 3.2% | N/A | N/A | N/A |
| 2020 | 9.9% | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
VNNGF - Holdings
Concentration Analysis
| VNNGF | Category Low | Category High | VNNGF % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | VNNGF % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
VNNGF - Expenses
Operational Fees
| VNNGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| VNNGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| VNNGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VNNGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
VNNGF - Distributions
Dividend Yield Analysis
| VNNGF | Category Low | Category High | VNNGF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.90% | N/A | N/A | N/A |
Dividend Distribution Analysis
| VNNGF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| VNNGF | Category Low | Category High | VNNGF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| VNNGF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 01, 2024 | $0.055 | OrdinaryDividend |
| Oct 01, 2024 | $0.039 | OrdinaryDividend |
| Sep 03, 2024 | $0.042 | OrdinaryDividend |
| Aug 01, 2024 | $0.052 | OrdinaryDividend |
| Jul 02, 2024 | $0.030 | OrdinaryDividend |
| Jun 03, 2024 | $0.047 | OrdinaryDividend |
| May 01, 2024 | $0.040 | OrdinaryDividend |
| Apr 01, 2024 | $0.044 | OrdinaryDividend |
| Feb 29, 2024 | $0.038 | OrdinaryDividend |
| Jan 31, 2024 | $0.054 | OrdinaryDividend |
| Dec 28, 2023 | $0.029 | OrdinaryDividend |
| Nov 30, 2023 | $0.040 | OrdinaryDividend |
| Oct 31, 2023 | $0.038 | OrdinaryDividend |
| Sep 29, 2023 | $0.041 | OrdinaryDividend |
| Aug 31, 2023 | $0.037 | OrdinaryDividend |
| Jul 31, 2023 | $0.040 | OrdinaryDividend |
| Jun 30, 2023 | $0.036 | OrdinaryDividend |
| May 31, 2023 | $0.037 | OrdinaryDividend |
| Apr 28, 2023 | $0.035 | OrdinaryDividend |
| Mar 31, 2023 | $0.039 | OrdinaryDividend |
| Feb 28, 2023 | $0.027 | OrdinaryDividend |
| Jan 31, 2023 | $0.050 | OrdinaryDividend |
| Dec 29, 2022 | $0.023 | OrdinaryDividend |
| Nov 30, 2022 | $0.033 | OrdinaryDividend |
| Oct 31, 2022 | $0.031 | OrdinaryDividend |
| Sep 30, 2022 | $0.030 | OrdinaryDividend |
| Aug 31, 2022 | $0.036 | OrdinaryDividend |
| Aug 01, 2022 | $0.032 | OrdinaryDividend |
| Jul 01, 2022 | $0.036 | OrdinaryDividend |
| May 31, 2022 | $0.032 | OrdinaryDividend |
| Apr 29, 2022 | $0.028 | OrdinaryDividend |
| Mar 31, 2022 | $0.036 | OrdinaryDividend |
| Feb 28, 2022 | $0.027 | OrdinaryDividend |
| Jan 31, 2022 | $0.040 | OrdinaryDividend |
| Dec 30, 2021 | $0.023 | OrdinaryDividend |
| Nov 30, 2021 | $0.033 | OrdinaryDividend |
| Oct 29, 2021 | $0.030 | OrdinaryDividend |
| Sep 30, 2021 | $0.031 | OrdinaryDividend |
| Aug 31, 2021 | $0.033 | OrdinaryDividend |
| Aug 02, 2021 | $0.030 | OrdinaryDividend |
| Jul 01, 2021 | $0.035 | OrdinaryDividend |
| May 28, 2021 | $0.031 | OrdinaryDividend |
| Apr 30, 2021 | $0.036 | OrdinaryDividend |
| Mar 31, 2021 | $0.036 | OrdinaryDividend |
| Feb 26, 2021 | $0.027 | OrdinaryDividend |
| Jan 29, 2021 | $0.040 | OrdinaryDividend |
| Dec 30, 2020 | $0.024 | OrdinaryDividend |
| Nov 30, 2020 | $0.036 | OrdinaryDividend |
| Oct 30, 2020 | $0.034 | OrdinaryDividend |
| Sep 30, 2020 | $0.035 | OrdinaryDividend |
| Aug 31, 2020 | $0.034 | OrdinaryDividend |
| Aug 03, 2020 | $0.034 | OrdinaryDividend |
| Jun 30, 2020 | $0.036 | OrdinaryDividend |
| May 29, 2020 | $0.032 | OrdinaryDividend |
| Apr 30, 2020 | $0.033 | OrdinaryDividend |
| Mar 31, 2020 | $0.035 | OrdinaryDividend |
| Feb 28, 2020 | $0.030 | OrdinaryDividend |
| Jan 31, 2020 | $0.046 | OrdinaryDividend |
| Dec 30, 2019 | $0.027 | OrdinaryDividend |
| Nov 29, 2019 | $0.033 | OrdinaryDividend |
| Oct 31, 2019 | $0.036 | OrdinaryDividend |
| Sep 30, 2019 | $0.035 | OrdinaryDividend |
| Aug 30, 2019 | $0.035 | OrdinaryDividend |
| Jul 31, 2019 | $0.038 | OrdinaryDividend |
| Jun 28, 2019 | $0.033 | OrdinaryDividend |
| May 31, 2019 | $0.034 | OrdinaryDividend |
| Apr 30, 2019 | $0.036 | OrdinaryDividend |
| Mar 29, 2019 | $0.032 | OrdinaryDividend |
| Feb 28, 2019 | $0.032 | OrdinaryDividend |
| Jan 30, 2019 | $0.045 | OrdinaryDividend |
| Dec 28, 2018 | $0.024 | OrdinaryDividend |
| Nov 30, 2018 | $0.034 | OrdinaryDividend |
| Oct 31, 2018 | $0.039 | OrdinaryDividend |
| Sep 28, 2018 | $0.031 | OrdinaryDividend |
| Aug 31, 2018 | $0.034 | OrdinaryDividend |
| Jul 31, 2018 | $0.037 | OrdinaryDividend |
| Jun 29, 2018 | $0.033 | OrdinaryDividend |
| May 31, 2018 | $0.036 | OrdinaryDividend |
| Apr 30, 2018 | $0.037 | OrdinaryDividend |
| Mar 29, 2018 | $0.040 | OrdinaryDividend |
| Feb 26, 2018 | $0.027 | OrdinaryDividend |
| Jan 29, 2018 | $0.046 | OrdinaryDividend |
| Dec 28, 2017 | $0.042 | OrdinaryDividend |
| Nov 27, 2017 | $0.035 | OrdinaryDividend |
| Oct 20, 2017 | $0.038 | OrdinaryDividend |
| Sep 20, 2017 | $0.033 | OrdinaryDividend |
| Aug 22, 2017 | $0.038 | OrdinaryDividend |
| Jul 21, 2017 | $0.037 | OrdinaryDividend |
| Jun 21, 2017 | $0.036 | OrdinaryDividend |
| May 23, 2017 | $0.033 | OrdinaryDividend |
| Apr 21, 2017 | $0.032 | OrdinaryDividend |
| Mar 22, 2017 | $0.033 | OrdinaryDividend |
| Feb 24, 2017 | $0.031 | OrdinaryDividend |
| Jan 27, 2017 | $0.043 | OrdinaryDividend |
| Dec 28, 2016 | $0.031 | OrdinaryDividend |
| Nov 28, 2016 | $0.063 | OrdinaryDividend |
| Oct 27, 2016 | $0.053 | OrdinaryDividend |
| Sep 13, 2016 | $0.017 | OrdinaryDividend |
| Aug 29, 2016 | $0.038 | OrdinaryDividend |
| Jul 27, 2016 | $0.050 | OrdinaryDividend |
| Jun 14, 2016 | $0.020 | OrdinaryDividend |
| May 27, 2016 | $0.035 | OrdinaryDividend |
| Apr 27, 2016 | $0.051 | OrdinaryDividend |
| Mar 15, 2016 | $0.024 | OrdinaryDividend |
| Feb 25, 2016 | $0.034 | OrdinaryDividend |
| Jan 27, 2016 | $0.037 | OrdinaryDividend |
| Dec 24, 2015 | $0.028 | OrdinaryDividend |
| Nov 26, 2015 | $0.035 | OrdinaryDividend |
| Oct 28, 2015 | $0.041 | OrdinaryDividend |
| Sep 25, 2015 | $0.034 | OrdinaryDividend |
| Aug 27, 2015 | $0.036 | OrdinaryDividend |
| Jul 29, 2015 | $0.041 | OrdinaryDividend |
| Jun 26, 2015 | $0.039 | OrdinaryDividend |
| May 27, 2015 | $0.038 | OrdinaryDividend |
| Apr 28, 2015 | $0.046 | OrdinaryDividend |
| Mar 25, 2015 | $0.036 | OrdinaryDividend |
| Feb 25, 2015 | $0.036 | OrdinaryDividend |
| Jan 28, 2015 | $0.050 | OrdinaryDividend |
| Dec 24, 2014 | $0.036 | OrdinaryDividend |
| Nov 26, 2014 | $0.040 | OrdinaryDividend |
| Oct 29, 2014 | $0.051 | OrdinaryDividend |
| Sep 24, 2014 | $0.041 | OrdinaryDividend |
| Aug 27, 2014 | $0.044 | OrdinaryDividend |
| Jul 29, 2014 | $0.054 | OrdinaryDividend |
| Jun 24, 2014 | $0.042 | OrdinaryDividend |
| May 28, 2014 | $0.051 | OrdinaryDividend |
| Apr 28, 2014 | $0.047 | OrdinaryDividend |
| Mar 25, 2014 | $0.041 | OrdinaryDividend |
| Feb 26, 2014 | $0.041 | OrdinaryDividend |
| Jan 29, 2014 | $0.057 | OrdinaryDividend |
| Dec 27, 2013 | $0.037 | OrdinaryDividend |
| Nov 27, 2013 | $0.042 | OrdinaryDividend |
| Oct 29, 2013 | $0.060 | OrdinaryDividend |
| Sep 23, 2013 | $0.037 | OrdinaryDividend |
| Aug 28, 2013 | $0.045 | OrdinaryDividend |
| Jul 29, 2013 | $0.061 | OrdinaryDividend |
| Jun 24, 2013 | $0.038 | OrdinaryDividend |
| May 29, 2013 | $0.056 | OrdinaryDividend |
| Apr 26, 2013 | $0.060 | OrdinaryDividend |
| Mar 22, 2013 | $0.045 | OrdinaryDividend |
| Feb 26, 2013 | $0.040 | OrdinaryDividend |
| Jan 29, 2013 | $0.067 | OrdinaryDividend |
| Dec 27, 2012 | $0.042 | OrdinaryDividend |
| Nov 28, 2012 | $0.058 | OrdinaryDividend |
| Oct 29, 2012 | $0.057 | OrdinaryDividend |
| Sep 26, 2012 | $0.058 | OrdinaryDividend |
| Aug 29, 2012 | $0.055 | OrdinaryDividend |
| Jul 27, 2012 | $0.048 | OrdinaryDividend |
| Jun 27, 2012 | $0.057 | OrdinaryDividend |
| May 29, 2012 | $0.053 | OrdinaryDividend |
| Apr 26, 2012 | $0.051 | OrdinaryDividend |
| Mar 28, 2012 | $0.063 | OrdinaryDividend |
| Feb 27, 2012 | $0.043 | OrdinaryDividend |
| Jan 27, 2012 | $0.041 | OrdinaryDividend |
| Dec 28, 2011 | $0.026 | OrdinaryDividend |
