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VSC - ETF Fact Sheet

Vanguard Canadian Short-Term Corporate Bond Index ETF - CAD

Fund Identification

Ticker

VSC

ISIN

CA92203N1015

Main Metrics

Price

$24.10

Expense Ratio

0.11%

AuM

$1,552.06M

Tracking Difference

0.14%

Ratings

Trackinsight rating

Official Investment Strategy

The 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). It invests primarily in public, investment-grade non-government fixed income securities issued in Canada.

VSC's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
-0.13%
1m flows
$43M
* Net total returns
All data as of 17 July 2026

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VSC's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

Bloomberg Global Aggregate Canadian Credit 1-5Y Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VSC's exposure

Countries

Canada
64.98%
Other
35.02%

Sectors

Banks
28.35%
Other
71.65%

Top 5 holdings

Other
29.04%
Bank of Montreal, 4.709% 7dec2027, CAD
0.89%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
0.88%
Bank of Montreal, 3.19% 1mar2028, CAD
0.83%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.76%
Total holdings
331
Total weight of top 5
32.41%
0.2%