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  • 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

25.1500 CAD 0.00000.00%

As of 11:17:32 ET on 05/25/2015.

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

Open: 25.1500 High - Low: 25.1500 - 25.1300 Primary Exchange: Toronto
Volume: 10,785 52-Week Range: 24.9300 - 25.5000 Beta vs BGC5TRDU: -

ETF Chart for VSC

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  • VSC:CN 25.1500
  • 1D
  • 1M
  • 1Y
25.1500
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 2015-05-22) 25.0756
Assets (M) (on 2015-05-21) 544.3470
Shares out (M) 21.70
Market Cap (M) 545.76
% Premium 0.30
Average 52-Week % Premium 0.2416
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0621
Dividend Yield (ttm) 3.09%

Performance for VSC

1-Month 0.00% 1-Year +3.18%
3-Month -0.24% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VSC

Filing Date: 04/30/2015
Name Position Value % of Total
RY 2.26 03/12/18 8,844 9,025,656 1.688%
BNS 2.4 10/28/19 7,505 7,701,256 1.440%
RY 2.99 12/06/24 7,118 7,402,364 1.384%
TD 2.447 04/02/19 6,595 6,795,686 1.271%
BNS 2.242 03/22/18 6,596 6,727,722 1.258%
HSBC 2.491 05/13/19 6,510 6,688,830 1.251%
CM 2.22 03/07/18 6,495 6,631,525 1.240%
TD 2.948 08/02/16 6,087 6,212,514 1.162%
BMO 2.24 12/11/17 6,002 6,125,221 1.145%
EIB 1 ⅛ 02/18/20 6,135 6,061,932 1.134%

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

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