Vanguard Canadian Short-Term Bond Index ETF (VSB)
As of June 30, 2017
(Canadian Short Term Fixed Income)

Underlying Index
Bloomberg Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index
Inception Return
(11/30/2011)
1.68 % Day High/Low
$24.09 / $24.06
YTD Return 0.22 % 52Week High/Low
$24.82 / $24.03
    
NAVPS
(7/20/2017)
$24.06
Change $0.01 / 0.03 %
Open / Close
(7/20/2017)
$24.08 / $24.08
Management Fee 0.10 %
Traded Volume 284,167
Assets ($mil) -
Rank (1Yr) 51/125
Std Dev (3Yr) 1.49 %
Beta (3Yr) 0.33
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.61
Annual Yield 2.53 %
 
Objective
Vanguard Canadian Short-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
Management Co.
Vanguard Investment Canada Inc.
Managers
Yan Pu, Joshua Barrickman,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Mar-2020Domestic BondsFixed IncomeCanada3.45%
Canada Government 3.75% 01-Jun-2019Domestic BondsFixed IncomeCanada3.44%
Canada Government 0.75% 01-May-2019Domestic BondsFixed IncomeCanada3.40%
Canada Government 0.50% 01-Aug-2018Domestic BondsFixed IncomeCanada2.77%
Canada Government 0.75% 01-Sep-2020Domestic BondsFixed IncomeCanada2.35%
Canadian Government Bond 3.50% 01-Jun-2020Domestic BondsFixed IncomeCanada2.06%
Canada Government 1.75% 01-Sep-2019Domestic BondsFixed IncomeCanada1.94%
Canada Government 0.50% 01-Nov-2018Domestic BondsFixed IncomeCanada1.94%
Canada Government 0.50% 01-Feb-2019Domestic BondsFixed IncomeCanada1.93%
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada1.89%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 -0.41 0.22 0.22 -0.43 1.36 1.65 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.27 2.41 2.82 1.56 1.70 -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 2 1 1 1 1 - - - - -

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