• 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

25.5000 CAD 0.1600 0.63%

As of 15:59:59 ET on 01/26/2015.

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

Open: 25.3400 High - Low: 25.5000 - 25.3400 Primary Exchange: Toronto
Volume: 52,137 52-Week Range: 24.9300 - 25.5000 Beta vs BGC5TRDU: 0.9109

ETF Chart for VSC

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  • VSC:CN 25.3600
  • 1D
  • 1M
  • 1Y
25.3400
Interactive VSC Chart

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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 2015-01-26) 25.3010
Assets (M) (on 2015-01-26) 498.4295
Shares out (M) 19.70
Market Cap (M) 502.35
% Premium 0.79
Average 52-Week % Premium 0.2588
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0789
Dividend Yield (ttm) 2.98%

Performance for VSC

1-Month +1.54% 1-Year +4.43%
3-Month +1.85% 3-Year -
Year To Date +2.00% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSC

Filing Date: 12/31/2014
Name Position Value % of Total
RY 2.26 03/12/18 7,364 7,425,780 1.607%
RY 3.04 07/17/24 6,915 7,030,135 1.521%
KFW 1 ¾ 10/29/19 6,880 6,898,717 1.493%
CM 2.22 03/07/18 5,885 5,930,591 1.283%
TD 2.948 08/02/16 5,607 5,721,205 1.238%
BNS 2.242 03/22/18 5,606 5,655,574 1.224%
CM 2.65 11/08/16 5,516 5,609,208 1.214%
BMO 2.24 12/11/17 5,327 5,383,186 1.165%
TD 2.447 04/02/19 5,255 5,327,920 1.153%
RY 2.77 12/11/18 5,145 5,270,181 1.140%

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

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