- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
Vanguard Canadian Short-Term Corporate Bond Index ETF
+ Add to WatchlistVSC:CN
25.2200 CAD 0.0500 0.20%As of 09:59:29 ET on 05/24/2013.
Snapshot for Vanguard Canadian Short-Term Corporate Bond Index ETF (VSC)
| Open: | 25.2800 | High - Low: | 25.2800 - 25.2200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 24.9800 - 25.3800 | Beta vs BGC5TRDU: | - |
Fund Profile & Information for VSC
Vanguard Canadian Short-Term Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the Barclays Global Aggregate Canadian Credit 1-5yr Float Adjusted Bond Index.
| Inception Date: | 2012-11-02 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VSC
| NAV | (on 2013-05-23) 25.1399 |
|---|---|
| Assets (M) | (on 2013-05-23) 62.8497 |
| Shares out (M) | 2.50 |
| Market Cap (M) | 63.05 |
| % Premium | 0.52 |
| Average 52-Week % Premium | 0.3511 |
| Fund Leveraged | N |
Dividends for VSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0707 |
| Dividend Yield (ttm) | 1.22% |
Performance for VSC
| 1-Month | +0.11% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.07% | 3-Year | - |
| Year To Date | +1.91% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VSC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CM 3.4 01/14/16 | 688 | 719,635 | 1.938% |
| RY 3.36 01/11/16 | 628 | 656,462 | 1.768% |
| CM 2.65 11/08/16 | 616 | 631,809 | 1.702% |
| BMO 3.49 06/10/16 | 560 | 589,174 | 1.587% |
| BNS 2.898 08/03/22 | 550 | 563,335 | 1.517% |
| NACN 4.03 05/26/15 | 515 | 541,741 | 1.459% |
| CM 2.35 10/18/17 | 534 | 540,029 | 1.454% |
| RY 3.03 07/26/16 | 520 | 539,633 | 1.453% |
| RY 4.35 06/15/20 | 480 | 506,251 | 1.363% |
| HSBC 3.558 10/04/17 | 477 | 505,930 | 1.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page