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Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC:CN
Toronto
24.85
CAD
0.03
0.12%
As of 2:19 PM EDT 7/15/2016
Open
24.86
Day Range
24.83 - 24.87
Volume
258,445
Previous Close
24.88
52Wk Range
24.58 - 25.25
1 Yr Return
1.41%
Open
24.86
Day Range
24.83 - 24.87
Volume
258,445
Previous Close
24.88
52Wk Range
24.58 - 25.25
1 Yr Return
1.65%
YTD Return
1.19%
NAV (on 07/14/2016)
24.8448
Total Assets (m CAD) (on 07/14/2016)
829.816
Inception Date
11/02/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/14/2016)
0.03866
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.15%
3 Mo Return
1.05%
3 Yr Return
2.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.71 k 11.89 m 1.50
10.45 k 10.61 m 1.34
9.85 k 9.95 m 1.26
8.94 k 8.89 m 1.12
8.59 k 8.74 m 1.11
8.45 k 8.65 m 1.09
8.35 k 8.61 m 1.09
8.36 k 8.60 m 1.09
7.87 k 8.08 m 1.02
7.48 k 7.90 m 1.00
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