• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Vanguard Canadian Short-Term Corporate Bond Index ETF

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VSC:CN

25.0300 CAD 0.0200 0.08%

As of 15:59:02 ET on 12/19/2014.

Snapshot for Vanguard Canadian Short-Term Corporate Bond Index ETF (VSC)

Open: 24.9700 High - Low: 25.0300 - 24.9700 Primary Exchange: Toronto
Volume: 63,544 52-Week Range: 24.9300 - 25.2200 Beta vs BGC5TRDU: 0.8910

ETF Chart for VSC

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  • VSC:CN 25.0300
  • 1D
  • 1M
  • 1Y
25.0100
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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 2014-12-18) 24.9291
Assets (M) (on 2014-12-18) 468.6672
Shares out (M) 18.80
Market Cap (M) 470.56
% Premium 0.32
Average 52-Week % Premium 0.2748
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0539
Dividend Yield (ttm) 3.01%

Performance for VSC

1-Month +0.36% 1-Year +2.97%
3-Month +0.78% 3-Year -
Year To Date +2.73% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSC

Filing Date: 11/30/2014
Name Position Value % of Total
RY 2.26 03/12/18 6,605 6,677,722 1.512%
CM 2.22 03/07/18 5,885 5,943,988 1.346%
BNS 2.242 03/22/18 5,846 5,909,470 1.338%
TD 2.447 04/02/19 5,805 5,881,123 1.331%
TD 2.948 08/02/16 5,607 5,733,941 1.298%
CM 2.65 11/08/16 5,516 5,617,731 1.272%
RY 2.77 12/11/18 5,145 5,282,278 1.196%
RY 3.36 01/11/16 5,168 5,273,220 1.194%
RY 2.364 09/21/17 5,195 5,269,846 1.193%
RY 3.66 01/25/17 4,995 5,201,265 1.177%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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