Vanguard Canadian Short-Term Corporate Bond Index ETF (TSX: VSC)

Canada flag Canada · Delayed Price · Currency is CAD
24.00
+0.02 (0.10%)
Dec 24, 2024, 9:30 AM EST
2.92%
Assets 924.40M
Expense Ratio 0.11%
PE Ratio n/a
Dividend (ttm) 0.85
Dividend Yield 3.53%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +2.92%
Volume 224
Open 24.00
Previous Close 23.98
Day's Range 24.00 - 24.00
52-Week Low 23.08
52-Week High 24.16
Beta 1.13
Holdings 391
Inception Date Nov 2, 2012

About VSC

Vanguard Canadian Short-Term Corporate Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of Canada. It invests in short term investment grade non-government fixed income securities with maturities between one and five years. The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Canadian Credit 1-5 Year Float Adjusted Bond Index, by using representative sampling approach. Vanguard Canadian Short-Term Corporate Bond Index ETF was formed on October 10, 2012 and is domiciled in Canada.

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 6.01% in the past year. Since the fund's inception, the average annual return has been 2.51%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 0.05335 CAD Jan 3, 2025
Dec 2, 2024 0.0692 CAD Dec 9, 2024
Nov 1, 2024 0.08173 CAD Nov 8, 2024
Oct 1, 2024 0.06626 CAD Oct 8, 2024
Sep 3, 2024 0.07297 CAD Sep 10, 2024
Aug 1, 2024 0.07863 CAD Aug 9, 2024
Full Dividend History