• 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

25.1000 CAD 0.0500 0.20%

As of 15:59:55 ET on 08/22/2014.

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

Open: 25.1000 High - Low: 25.1000 - 25.0500 Primary Exchange: Toronto
Volume: 54,415 52-Week Range: 24.6600 - 25.2200 Beta vs BGC5TRDU: 0.8962

ETF Chart for VSC

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  • VSC:CN 25.1000
  • 1D
  • 1M
  • 1Y
25.0500
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 2014-08-22) 25.0185
Assets (M) (on 2014-08-22) 387.7869
Shares out (M) 15.50
Market Cap (M) 389.05
% Premium 0.33
Average 52-Week % Premium 0.3111
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0615
Dividend Yield (ttm) 2.99%

Performance for VSC

1-Month +0.14% 1-Year +3.99%
3-Month +0.64% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSC

Filing Date: 07/31/2014
Name Position Value % of Total
RY 2.26 03/12/18 5,930 5,969,871 1.610%
BMO 1.89 10/05/15 5,775 5,798,182 1.564%
TD 2.447 04/02/19 5,270 5,300,639 1.430%
RY 2.364 09/21/17 5,195 5,258,736 1.418%
BMO 2.24 12/11/17 4,877 4,921,448 1.327%
CM 2.65 11/08/16 4,566 4,655,713 1.256%
CM 2.22 03/07/18 4,100 4,126,077 1.113%
CM 3.4 01/14/16 4,003 4,106,867 1.108%
TD 2.171 04/02/18 4,056 4,075,291 1.099%
BNS 4.1 06/08/17 3,810 4,051,708 1.093%

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

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