• 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

25.1200 CAD 0.0200 0.08%

As of 15:57:21 ET on 04/17/2014.

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

Open: 25.1300 High - Low: 25.1300 - 25.0600 Primary Exchange: Toronto
Volume: 56,997 52-Week Range: 24.6600 - 25.3700 Beta vs BGC5TRDU: -

ETF Chart for VSC

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  • VSC:CN 25.1200
  • 1D
  • 1M
  • 1Y
25.1400
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 2014-04-17) 25.0268
Assets (M) (on 2014-04-17) 290.3112
Shares out (M) 11.60
Market Cap (M) 291.39
% Premium 0.37
Average 52-Week % Premium 0.3526
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.0536
Dividend Yield (ttm) 2.94%

Performance for VSC

1-Month +0.29% 1-Year +2.02%
3-Month +0.71% 3-Year -
Year To Date +1.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VSC

Filing Date: 03/31/2014
Name Position Value % of Total
RY 2.364 09/21/17 4,095 4,132,707 1.578%
BNS 3.61 02/22/16 3,958 4,103,188 1.567%
RY 2.77 12/11/18 3,945 4,007,192 1.530%
CM 2.2 05/22/15 3,940 3,973,125 1.517%
TD 2.433 08/15/17 3,500 3,551,748 1.356%
CM 3.4 01/14/16 3,303 3,407,563 1.301%
CM 2.65 11/08/16 3,301 3,370,996 1.287%
BNS 2.598 02/27/17 3,295 3,361,792 1.284%
RY 2.26 03/12/18 3,080 3,089,351 1.180%
TD 4.97 10/30/04 2,902 3,039,845 1.161%

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

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