Vanguard Canadian Short-Term Corporate Bond Index ETF (TSX: VSC)
Canada
· Delayed Price · Currency is CAD 23.37
+0.01 (0.04%)
Jul 3, 2024, 3:55 PM EDT
3.50% (1Y)
| Assets | 906.77M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.45% |
| Volume | 7,202 |
| Open | 23.35 |
| Previous Close | 23.36 |
| Day's Range | n/a |
| 52-Week Low | 22.33 |
| 52-Week High | 23.55 |
| Beta | 1.12 |
| Holdings | 378 |
| Inception Date | Nov 2, 2012 |
About VSC
The fund provides exposure to a portfolio of short-term investment grade corporate bonds issued in Canada through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Such bonds have a term to maturity between one and five years. Holdings are selected and weighted by market value. In all, the fund aims to provide current income with its high credit quality exposure to short-term bonds.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VSC
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y)
Performance
VSC had a total return of 3.45% in the past year. Since the fund's inception, the average annual return has been -0.59%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.06579 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.06954 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.07561 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.06364 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.0651 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.09108 CAD | Feb 8, 2024 |