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Vanguard Canadian Short-Term Corporate Bond Index ETF

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VSC:CN
Toronto
24.83
CAD
0.02
0.08%
As of 15:59:29 ET on 02/05/2016.
Open
24.80
Day Range
24.76 - 24.84
Volume
138,966
Previous Close
24.81
52Wk Range
24.70 - 25.46
1 Yr Return
1.05%
Open
24.80
Day Range
24.76 - 24.84
Volume
138,966
Previous Close
24.81
52Wk Range
24.70 - 25.46
1 Yr Return
0.89%
YTD Return
-0.02%
NAV (on 02/05/2016)
24.7736
Total Assets (m CAD) (on 02/05/2016)
733.297
Inception Date
11/02/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.074028
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.15%
3 Mo Return
0.78%
3 Yr Return
2.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 2.26 03/12/18 9.79 k 9.97 m 1.45
BNS 2.13 06/15/20 9.74 k 9.81 m 1.43
RY 2.99 12/06/24 8.45 k 8.69 m 1.27
TD 2.447 04/02/19 7.87 k 8.07 m 1.17
BNS 2.242 03/22/18 7.45 k 7.57 m 1.10
CM 2.35 10/18/17 7.25 k 7.38 m 1.08
CM 2.22 03/07/18 7.20 k 7.32 m 1.07
RY 2.77 12/11/18 7.05 k 7.28 m 1.06
RY 2.58 04/13/17 7.15 k 7.28 m 1.06
BMO 2.24 12/11/17 7.12 k 7.24 m 1.06
Profile
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.
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100