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Vanguard Canadian Short-Term Corporate Bond Index ETF

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VSC:CN
Toronto
25.16
CAD
0.02
0.08%
As of 16:00:01 ET on 07/03/2015.
Open
25.17
Day Range
25.14 - 25.17
Volume
50,494
Previous Close
25.14
52Wk Range
24.93 - 25.50
1 Yr Return
3.55%
NAV (on 07/03/2015)
25.1075
Total Assets (m CAD) (on 07/03/2015)
574.962
Inception Date
11/02/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.062726
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.15%
3 Mo Return
0.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 2.26 03/12/18 8.84 k 9.05 m 1.68
RY 2.99 12/06/24 7.12 k 7.42 m 1.38
BNS 2.4 10/28/19 7.20 k 7.42 m 1.38
CM 2.22 03/07/18 6.85 k 7.01 m 1.30
BNS 2.242 03/22/18 6.60 k 6.74 m 1.25
TD 2.948 08/02/16 6.56 k 6.69 m 1.24
HSBC 2.491 05/13/19 6.45 k 6.65 m 1.23
TD 2.447 04/02/19 6.37 k 6.59 m 1.22
EIB 1 ⅛ 02/18/20 6.22 k 6.17 m 1.15
BMO 2.24 12/11/17 5.97 k 6.11 m 1.13
Profile
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.
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100