Vanguard Canadian Short-Term Corp Bond Index (VSC)
As of August 31, 2022
(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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2020
2019
2017
2016



Underlying Index
 Bloomberg Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index
Inception Return
(11/2/2012) 		1.79 % Day High/Low
 $22.52 / $22.47
YTD Return -5.17 % 52Week High/Low
 $24.66 / $22.48
    
NAVPS
(9/29/2022) 		$22.50
Change $-0.04 / -0.18 %
Open / Close
(9/29/2022) 		$22.49 / $22.48
Management Fee 0.10 %
Traded Volume 18,967
Assets ($mil) -
Rank (1Yr) 189/270
Std Dev (3Yr) 2.96 %
Beta (3Yr) 1.24
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 2.79 %
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada1.37%
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada1.36%
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025Domestic BondsFixed IncomeCanada1.21%
Royal Bank of Canada 3.37% 29-Sep-2025Domestic BondsFixed IncomeCanada1.14%
Toronto-Dominion Bank 3.11% 22-Apr-2030Domestic BondsFixed IncomeCanada1.13%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada1.09%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada0.96%
Apple Inc 2.51% 19-Aug-2024Domestic BondsFixed IncomeCanada0.95%
Bank of Montreal 4.31% 01-Jun-2027Domestic BondsFixed IncomeCanada0.95%
Canadian Imperial Bank Commrce 4.95% 29-Jun-2027Domestic BondsFixed IncomeCanada0.83%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -0.85 -3.75 -5.17 -5.94 0.01 1.18 -   
Benchmark -1.35 -1.07 -3.47 -4.42 -5.22 -0.22 0.86 1.38
Quartile Ranking 3 2 3 3 3 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.76 6.26 4.20 1.73 0.93 2.16 2.55 3.39 2.34 -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 2 1 1 1 2 2 1 1 1 -

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