Vanguard Canadian Short-Term Corp Bond Index (VSC)
As of June 30, 2020
(Canadian Short Term Fixed Income)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Bloomberg Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index
Inception Return
(11/2/2012)
2.78 % Day High/Low
$24.92 / $24.90
YTD Return 3.64 % 52Week High/Low
$24.92 / $20.88
    
NAVPS
(7/10/2020)
$24.89
Change $0.00 / 0.00 %
Open / Close
(7/10/2020)
$24.91 / $24.92
Management Fee 0.10 %
Traded Volume 17,769
Assets ($mil) -
Rank (1Yr) 29/275
Std Dev (3Yr) 2.53 %
Beta (3Yr) 0.46
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.66
Annual Yield 2.66 %
 
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.38% 01-May-2023Domestic BondsFixed IncomeCanada1.49%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada1.29%
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada1.22%
Bank of Montreal 2.89% 20-Jun-2023Domestic BondsFixed IncomeCanada1.09%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.07%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada1.06%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada1.05%
Royal Bank of Canada 2.36% 05-Dec-2022Domestic BondsFixed IncomeCanada1.01%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada1.00%
Royal Bank of Canada 2.35% 02-Jul-2024Domestic BondsFixed IncomeCanada0.98%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 4.30 3.64 3.64 4.42 3.22 2.59 -   
Benchmark 1.78 5.80 7.47 7.47 7.79 5.30 4.19 4.69
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.20 1.73 0.93 2.16 2.55 3.39 2.34 -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 1 1 2 2 1 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.