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ETF311

Vanguard Index Portfolio ETF 311

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Low to Medium RiskDividend IncomeCanadian EquityHigh Yield
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.49%

Annual fee

Dividend Yield

4.17%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$11.6B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Vanguard Index Portfolio ETF 311 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
72.8%
2Fixed Income
15.5%
3Cash Equivalent
11.7%