Vanguard Canadian Short-Term Corporate Bond Index ETFTSX:VSC
- LAST PRICE23.94
- TODAY'S CHANGE (%)0.03 (0.13%)
- Bid / Lots23.93/ 25
- Ask / Lots23.96/ 164
- Open / Previous Close23.95 / 23.91
- Day Range
- 52 Week Range
- Volume6,365
- Overall Morningstar Rating4 out of 5 Starsout of 573 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VSC |
|---|---|---|
| 09:32 ET | 5800 | 23.95 |
| 10:18 ET | 200 | 23.94 |
| 11:02 ET | 200 | 23.94 |
| Fixed Income | 99.6% |
|---|---|
| Other | 0.4% |
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank NS Halifax 2.95% | Long | 1.2% | 0.00% | $11.0M |
The Toronto-Dominion Bank 4.21% | Long | 1.0% | 0.00% | $8.7M |
Bank of Montreal 4.709% | Long | 0.9% | 0.00% | $8.1M |
The Toronto-Dominion Bank 4.68% | Long | 0.9% | +1.04% | $8.0M |
Bank of Montreal 4.309% | Long | 0.9% | -3.98% | $7.9M |
Bank of Montreal 3.19% | Long | 0.9% | +7.05% | $7.8M |
Royal Bank of Canada 4.632% | Long | 0.9% | +1.07% | $7.7M |
Royal Bank of Canada 2.328% | Long | 0.8% | 0.00% | $7.1M |
Bank of Nova Scotia 1.85% | Long | 0.8% | +1.19% | $7.0M |
The Toronto-Dominion Bank 5.376% | Long | 0.8% | 0.00% | $6.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Agg Corp 1-5Y FA TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 2, 2012 |
The Fund 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, the Fund seeks to track the Bloomberg Global Aggregate Canadian 1-5 Year Corporate Float Adjusted Index (formerly named Bloomberg Global Aggregate Canadian Credit 1-5 Year Float Adjusted Bond Index) (or any successor thereto). It invests primarily in public, investment-grade non-government fixed income securities issued in Canada.
| Total Net Assets | $920.8M |
|---|---|
| Shares Out. | 38.5M |
| Net Asset Value (NAV) | $23.90 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 3.52% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |