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Cdn Long Term Fixed Inc
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|
NAVPS (03-09-2026) |
$20.42 |
|---|---|
| Change |
$0.17
(0.83%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 31, 2017): 1.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.91% | 0.45% | 6.02% | 3.70% | -0.56% | 3.97% | 3.56% | -0.81% | -1.91% | -1.97% | 0.48% | 0.93% | 1.24% | - |
| Benchmark | 2.98% | 0.65% | 6.06% | 3.88% | -0.29% | 4.18% | 3.68% | -0.75% | -1.52% | -1.99% | 0.58% | 1.08% | 1.41% | 1.42% |
| Category Average | 3.01% | 0.22% | 5.59% | 3.68% | -1.80% | 2.90% | 2.58% | -1.81% | -2.86% | -2.88% | -0.42% | 0.03% | 0.32% | 0.40% |
| Category Rank | 14 / 21 | 6 / 21 | 5 / 21 | 14 / 21 | 5 / 20 | 4 / 17 | 5 / 16 | 3 / 16 | 3 / 16 | 5 / 15 | 4 / 14 | 2 / 11 | 2 / 11 | - |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | -2.20% | 0.22% | -0.39% | -2.00% | -0.51% | 3.70% | 1.28% | 0.49% | -3.14% | 0.77% | 2.91% |
| Benchmark | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% | 0.88% | 2.98% |
8.65% (November 2023)
-7.29% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.18% | 12.24% | 11.78% | -4.94% | -21.82% | 9.22% | 1.12% | -1.09% |
| Benchmark | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% | -1.00% |
| Category Average | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% | -2.27% |
| Quartile Ranking | - | - | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | 6/ 11 | 6/ 14 | 11/ 15 | 7/ 16 | 4/ 16 | 5/ 16 | 5/ 17 | 6/ 20 |
12.24% (2019)
-21.82% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 83.09 |
| Canadian Corporate Bonds | 16.74 |
| Foreign Corporate Bonds | 0.11 |
| Cash and Equivalents | 0.05 |
| Foreign Government Bonds | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 99.95 |
| Cash and Cash Equivalent | 0.05 |
| Name | Percent |
|---|---|
| North America | 99.90 |
| Europe | 0.02 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 3.53 |
| Canada Government 2.75% 01-Dec-2055 | 3.40 |
| Canada Government 3.50% 01-Dec-2057 | 3.17 |
| Canada Government 1.75% 01-Dec-2053 | 2.76 |
| Quebec Province 4.40% 01-Dec-2055 | 2.40 |
| Ontario Province 3.45% 02-Jun-2045 | 2.01 |
| Ontario Province 4.60% 02-Dec-2055 | 1.91 |
| Ontario Province 4.65% 02-Jun-2041 | 1.80 |
| Province of Ontario Canada 4.15% 02-Dec-2054 | 1.75 |
| Ontario Province 2.90% 02-Dec-2046 | 1.72 |
Vanguard Canadian Long-Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 10.24% | 11.61% | - |
|---|---|---|---|
| Beta | 1.03% | 1.05% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.99% | - |
| Sharpe | 0.03% | -0.35% | - |
| Sortino | 0.15% | -0.50% | - |
| Treynor | 0.00% | -0.04% | - |
| Tax Efficiency | 58.41% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.08% | 10.24% | 11.61% | - |
| Beta | 1.01% | 1.03% | 1.05% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | 0.99% | - |
| Sharpe | -0.39% | 0.03% | -0.35% | - |
| Sortino | -0.65% | 0.15% | -0.50% | - |
| Treynor | -0.03% | 0.00% | -0.04% | - |
| Tax Efficiency | - | 58.41% | - | - |
| Start Date | January 31, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard Canadian Long-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests rimarily in public, investment-grade fixed income securities issued in Canada.
In order to achieve its investment objective, Vanguard Canadian Long-Term Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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