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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

25.0600 CAD 0.0400 0.16%

As of 12:13:10 ET on 05/06/2015.

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

Open: 25.1000 High - Low: 25.1000 - 25.0500 Primary Exchange: Toronto
Volume: 75,637 52-Week Range: 24.9300 - 25.5000 Beta vs BGC5TRDU: -

ETF Chart for VSC

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  • VSC:CN 25.0600
  • 1D
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  • 1Y
25.1000
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 2015-05-05) 25.0465
Assets (M) (on 2015-05-05) 546.0134
Shares out (M) 21.80
Market Cap (M) 546.53
% Premium 0.21
Average 52-Week % Premium 0.2461
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0708
Dividend Yield (ttm) 3.10%

Performance for VSC

1-Month -0.71% 1-Year +3.06%
3-Month -0.28% 3-Year -
Year To Date +1.47% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VSC

Filing Date: 03/31/2015
Name Position Value % of Total
RY 2.26 03/12/18 8,844 9,077,393 1.741%
RY 2.99 12/06/24 7,118 7,450,909 1.429%
BNS 2.242 03/22/18 6,596 6,768,815 1.298%
HSBC 2.491 05/13/19 6,510 6,766,169 1.298%
TD 2.447 04/02/19 6,425 6,680,522 1.281%
BNS 2.4 10/28/19 6,220 6,435,772 1.234%
CM 2.22 03/07/18 6,135 6,298,007 1.208%
TD 2.948 08/02/16 6,087 6,233,758 1.196%
BMO 2.24 12/11/17 6,002 6,150,129 1.180%
BMO 3.49 06/10/16 5,895 6,058,704 1.162%

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

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