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Cdn Short Term Fixed Inc
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-05-2025) |
$24.19 |
|---|---|
| Change |
-$0.11
(-0.45%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 02, 2012): 2.79%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.44% | 1.82% | 2.75% | 4.45% | 5.68% | 7.76% | 6.44% | 3.43% | 2.68% | 3.12% | 3.43% | 3.03% | 2.78% | 2.82% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 31 / 293 | 51 / 280 | 18 / 276 | 15 / 266 | 13 / 260 | 16 / 222 | 17 / 207 | 31 / 195 | 27 / 185 | 20 / 180 | 15 / 169 | 16 / 159 | 15 / 145 | 14 / 141 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 0.57% | 0.84% | 0.40% | 0.27% | 0.14% | 0.39% | 0.33% | 0.20% | 0.49% | 0.88% | 0.44% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
2.52% (April 2020)
-2.44% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 2.16% | 0.93% | 1.73% | 4.20% | 6.26% | -0.76% | -4.30% | 6.55% | 6.94% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 14/ 136 | 25/ 141 | 33/ 145 | 38/ 161 | 20/ 170 | 7/ 180 | 67/ 186 | 102/ 195 | 19/ 207 | 24/ 225 |
6.94% (2024)
-4.30% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.94 |
| Foreign Corporate Bonds | 0.83 |
| Canadian Government Bonds | 0.68 |
| Cash and Equivalents | 0.55 |
| Name | Percent |
|---|---|
| Fixed Income | 99.45 |
| Cash and Cash Equivalent | 0.55 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.12 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.07 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.91 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.83 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.81 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.81 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.79 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.79 |
| Royal Bank of Canada 3.41% 12-Jun-2029 | 0.78 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.77 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.74 |
Vanguard Canadian Short-Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.34% | 2.71% | 2.42% |
|---|---|---|---|
| Beta | 1.08% | 1.11% | 1.13% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.81% |
| Sharpe | 0.99% | 0.01% | 0.42% |
| Sortino | 3.14% | -0.16% | -0.11% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 78.78% | 53.92% | 58.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.80% | 2.34% | 2.71% | 2.42% |
| Beta | 0.76% | 1.08% | 1.11% | 1.13% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.81% | 0.93% | 0.95% | 0.81% |
| Sharpe | 3.41% | 0.99% | 0.01% | 0.42% |
| Sortino | 20.87% | 3.14% | -0.16% | -0.11% |
| Treynor | 0.04% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 74.02% | 78.78% | 53.92% | 58.35% |
| Start Date | November 02, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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).
In order to achieve its investment objective, Vanguard Canadian Short-Term Corporate Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate Canadian Credit 1 - 5 year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index,
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.11% |
|---|---|
| Management Fee | 0.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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