Vanguard Canadian Short-Term Corp Bond Index (VSC)
As of July 31, 2019
(Canadian Short Term Fixed Income)



2016


FundGrade A+® Rating recipient
For more information about
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Underlying Index
Bloomberg Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index
Inception Return
(11/2/2012)
2.53 % Day High/Low
$24.53 / $24.52
YTD Return 3.65 % 52Week High/Low
$24.60 / $23.71
    
NAVPS
(8/16/2019)
$24.50
Change $-0.03 / -0.14 %
Open / Close
(8/16/2019)
$24.52 / $24.53
Management Fee 0.10 %
Traded Volume 6,663
Assets ($mil) -
Rank (1Yr) 7/204
Std Dev (3Yr) 1.36 %
Beta (3Yr) 0.29
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.67
Annual Yield 2.72 %
 
Objective
Vanguard Canadian Short-Term Corporate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index with a short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index (or any successor thereto).
Management Co.
Vanguard Investments Canada Inc.
Managers
Yan Pu, Joshua Barrickman,
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada1.35%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.28%
Toronto-Dominion Bank 2.05% 08-Mar-2021Domestic BondsFixed IncomeCanada1.14%
Bank of Montreal 2.89% 20-Jun-2023Domestic BondsFixed IncomeCanada1.10%
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.09%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada1.02%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.01%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada1.00%
Canada Government 1.50% 01-Aug-2021Domestic BondsFixed IncomeCanada1.00%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada0.99%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 1.06 2.81 3.65 4.98 2.22 2.41 -   
Benchmark 0.19 2.97 5.59 6.86 8.69 2.43 3.83 4.56
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.73 0.93 2.16 2.55 3.39 2.34 -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 1 1 1 1 1 - - - -

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