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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

25.3600 CAD 0.0600 0.24%

As of 15:59:54 ET on 02/27/2015.

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

Open: 25.3000 High - Low: 25.3600 - 25.3000 Primary Exchange: Toronto
Volume: 65,951 52-Week Range: 24.9300 - 25.5000 Beta vs BGC5TRDU: 0.9131

ETF Chart for VSC

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  • VSC:CN 25.3600
  • 1D
  • 1M
  • 1Y
25.3000
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 2015-02-27) 25.2903
Assets (M) (on 2015-02-27) 533.6257
Shares out (M) 21.10
Market Cap (M) 535.10
% Premium 0.28
Average 52-Week % Premium 0.2527
Fund Leveraged N

Dividends for VSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0590
Dividend Yield (ttm) 3.01%

Performance for VSC

1-Month +0.11% 1-Year +4.03%
3-Month +2.09% 3-Year -
Year To Date +1.99% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VSC

Filing Date: 01/31/2015
Name Position Value % of Total
RY 2.26 03/12/18 8,579 8,830,462 1.788%
RY 3.04 07/17/24 6,915 7,186,728 1.455%
KFW 1 ⅜ 01/28/20 6,880 7,014,146 1.420%
CM 2.22 03/07/18 5,885 6,056,871 1.227%
BNS 2.242 03/22/18 5,606 5,772,295 1.169%
TD 2.948 08/02/16 5,607 5,760,421 1.167%
CM 2.65 11/08/16 5,516 5,659,739 1.146%
BMO 2.24 12/11/17 5,327 5,482,730 1.110%
TD 2.447 04/02/19 5,255 5,475,836 1.109%
BMO 3.49 06/10/16 5,250 5,416,654 1.097%

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

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