(As of 11/30/2017)

Vanguard Canadian Short-Term Corp Bond Index (VSC)

(Canadian Short Term Fixed Income)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(11/2/2012)
2.39 %
YTD Return 1.38 %
NAVPS
(12/14/2017)
$24.31
Change ($0.03) / -0.14 %
Growth of $10,000 (As of November 30, 2017)
MER 0.11 %
Assets ($mil) -
Rank (1Yr) 11/158
Std Dev (3Yr) 1.61 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.35%
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.31%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.18%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada1.18%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada1.18%
Royal Bank of Canada FRN 06-Dec-2024Domestic BondsFixed IncomeCanada1.09%
Toronto-Dominion Bank 2.45% 02-Apr-2019Domestic BondsFixed IncomeCanada1.04%
Bank of Montreal 2.27% 11-Jul-2022Domestic BondsFixed IncomeCanada0.99%
Royal Bank of Canada 2.77% 11-Dec-2018Domestic BondsFixed IncomeCanada0.98%
Royal Bank of Canada 2.86% 04-Mar-2021Domestic BondsFixed IncomeCanada0.95%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 0.46 -0.32 1.38 1.37 2.07 2.37 -   
Benchmark 0.89 1.18 -0.66 3.06 2.44 2.93 3.07 4.80
Quartile Ranking 1 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 - - - - - -

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