Vanguard Canadian Short-Term Corp Bond Index (VSC)
As of October 31, 2024
(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Underlying Index
 Bloomberg Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index
Inception Return
(11/2/2012) 		2.55 % Day High/Low
 $23.88 / $23.84
YTD Return 5.69 % 52Week High/Low
 $24.13 / $22.83
    
NAVPS
(11/21/2024) 		$23.81
Change $-0.06 / -0.27 %
Open / Close
(11/21/2024) 		$23.88 / $23.84
Management Fee 0.10 %
Traded Volume 31,276
Assets ($mil) -
Rank (1Yr) 39/278
Std Dev (3Yr) 2.96 %
Beta (3Yr) 1.24
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.84
Annual Yield 3.53 %
 
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).
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Vanguard Global Advisers, LLC

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada1.22%
Toronto-Dominion Bank 4.21% 09-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada0.96%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.89%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.88%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada0.87%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.86%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.85%
Royal Bank of Canada 2.33% 28-Jan-2027Domestic BondsFixed IncomeCanada0.78%
Bank of Nova Scotia 1.85% 02-Nov-2026Domestic BondsFixed IncomeCanada0.77%
Toronto-Dominion Bank 5.38% 21-Oct-2027Domestic BondsFixed IncomeCanada0.75%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 1.82 5.28 5.69 9.88 2.69 2.61 2.51
Benchmark -0.30 1.59 4.68 4.73 8.05 1.98 1.90 1.87
Quartile Ranking 3 1 1 1 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.55 -4.30 -0.76 6.26 4.20 1.73 0.93 2.16 2.55 3.39
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 2 2 1 1 1 2 2 1 1

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