Vanguard Canadian Short-Term Corp Bond Index (VSC)
As of May 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) 		2.52 % Day High/Low
 $24.49 / $24.47
YTD Return 3.14 % 52Week High/Low
 $24.49 / $23.71
    
NAVPS
(6/14/2019) 		$24.45
Change $0.01 / 0.05 %
Open / Close
(6/14/2019) 		$24.48 / $24.49
Management Fee 0.10 %
Traded Volume 7,104
Assets ($mil) -
Rank (1Yr) 9/199
Std Dev (3Yr) 1.37 %
Beta (3Yr) 0.28
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.66
Annual Yield 2.69 %
 
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.
The Vanguard Group, Inc
Managers
Yan Pu, Joshua Barrickman,
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada1.25%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.18%
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.10%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada1.08%
Bank of Montreal 2.89% 20-Jun-2023Domestic BondsFixed IncomeCanada1.08%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada1.07%
Toronto-Dominion Bank 2.05% 08-Mar-2021Domestic BondsFixed IncomeCanada1.07%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.02%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada1.00%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada0.98%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 1.98 3.90 3.14 4.65 2.29 2.36 -   
Benchmark 1.93 4.19 7.15 5.78 7.00 2.98 3.81 4.68
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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