(As of 9/30/2017)

Vanguard Canadian Short-Term Corp Bond Index (VSC)

(Canadian Short Term Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2012)
2.29 %
YTD Return 0.47 %
NAVPS
(10/19/2017)
$24.33
Change $0.01 / 0.06 %
Growth of $10,000 (As of September 30, 2017)
MER 0.11 %
Assets ($mil) -
Rank (1Yr) 14/157
Std Dev (3Yr) 1.58 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
Joshua Barrickman, Yan Pu,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.36%
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.32%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada1.19%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.17%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada1.17%
Toronto-Dominion Bank 2.45% 02-Apr-2019Domestic BondsFixed IncomeCanada1.04%
Royal Bank of Canada FRN 06-Dec-2024Domestic BondsFixed IncomeCanada1.02%
Royal Bank of Canada 2.77% 11-Dec-2018Domestic BondsFixed IncomeCanada1.01%
Bank of Montreal 2.27% 11-Jul-2022Domestic BondsFixed IncomeCanada1.01%
Bank of Montreal 2.10% 06-Oct-2020Domestic BondsFixed IncomeCanada0.91%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 -0.34 -0.63 0.47 0.24 2.00 -    -   
Benchmark -1.45 -2.01 -0.78 0.38 -3.32 2.74 2.61 4.74
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.16 2.55 3.39 2.34 -      -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .