• 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

25.1300 CAD 0.00000.00%

As of 15:59:59 ET on 07/28/2014.

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

Open: 25.1200 High - Low: 25.1400 - 25.1000 Primary Exchange: Toronto
Volume: 45,702 52-Week Range: 24.6600 - 25.2200 Beta vs BGC5TRDU: -

ETF Chart for VSC

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  • VSC:CN 25.1300
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  • 1Y
25.1300
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 2014-07-28) 25.0688
Assets (M) (on 2014-07-28) 373.5251
Shares out (M) 14.90
Market Cap (M) 374.44
% Premium 0.24
Average 52-Week % Premium 0.3121
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0741
Dividend Yield (ttm) 2.98%

Performance for VSC

1-Month +0.32% 1-Year +3.36%
3-Month +0.78% 3-Year -
Year To Date +1.87% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSC

Filing Date: 06/30/2014
Name Position Value % of Total
BMO 1.89 10/05/15 5,310 5,335,586 1.578%
RY 2.26 03/12/18 5,235 5,266,748 1.557%
RY 2.364 09/21/17 5,195 5,254,815 1.554%
CM 2.65 11/08/16 4,566 4,657,633 1.377%
TD 2.447 04/02/19 4,300 4,331,571 1.281%
BMO 2.24 12/11/17 4,117 4,147,998 1.226%
CM 3.4 01/14/16 4,003 4,114,238 1.216%
TD 2.171 04/02/18 4,056 4,072,386 1.204%
RY 2.77 12/11/18 3,945 4,027,612 1.191%
RY 2.82 07/12/18 3,919 4,012,332 1.186%

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

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