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Cdn Short Term Fixed Inc
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-07-2026) |
$24.06 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (November 02, 2012): 2.72%
| 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 | -0.88% | 0.17% | 0.68% | 0.17% | 3.13% | 5.42% | 5.38% | 4.26% | 2.64% | 3.25% | 2.98% | 3.07% | 2.73% | 2.73% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -0.81% | 0.15% | 0.41% | 0.15% | 2.01% | 3.99% | 3.94% | 2.86% | 1.67% | 2.06% | 1.91% | 1.95% | 1.70% | 1.64% |
| Category Rank | 163 / 297 | 187 / 293 | 117 / 289 | 187 / 293 | 26 / 270 | 13 / 240 | 16 / 209 | 23 / 198 | 32 / 189 | 22 / 180 | 19 / 172 | 17 / 165 | 18 / 154 | 13 / 144 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.39% | 0.33% | 0.20% | 0.49% | 0.88% | 0.44% | 0.14% | -0.07% | 0.56% | 0.49% | -0.88% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
2.52% (April 2020)
-2.44% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 0.93% | 1.73% | 4.20% | 6.26% | -0.76% | -4.30% | 6.55% | 6.94% | 4.52% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | 25/ 142 | 33/ 146 | 38/ 162 | 20/ 169 | 7/ 179 | 67/ 185 | 103/ 194 | 18/ 206 | 24/ 224 | 12/ 261 |
6.94% (2024)
-4.30% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.39 |
| Foreign Corporate Bonds | 1.17 |
| Cash and Equivalents | 0.89 |
| Canadian Government Bonds | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.11 |
| Cash and Cash Equivalent | 0.89 |
| Name | Percent |
|---|---|
| North America | 99.74 |
| Europe | 0.26 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.07 |
| Toronto-Dominion Bank 3.69% 09-Jan-2032 | 0.95 |
| Canadian Imperial Bank of Commerce 3.65% 13-Jan-2032 | 0.93 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.86 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.84 |
| Royal Bank of Canada 3.57% 09-Dec-2031 | 0.83 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.81 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.81 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.79 |
| Bank of Montreal 4.31% 01-May-2027 | 0.77 |
Vanguard Canadian Short-Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.25% | 2.72% | 2.44% |
|---|---|---|---|
| Beta | 1.06 | 1.10 | 1.12 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.95% | 0.82% |
| Sharpe | 0.71 | -0.07 | 0.35 |
| Sortino | 2.01 | -0.18 | -0.15 |
| Treynor | 0.01 | 0.00 | 0.01 |
| Tax Efficiency | 74.13% | 52.00% | 56.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.50% | 2.25% | 2.72% | 2.44% |
| Beta | 0.89 | 1.06 | 1.10 | 1.12 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.95% | 0.95% | 0.82% |
| Sharpe | 0.46 | 0.71 | -0.07 | 0.35 |
| Sortino | 0.09 | 2.01 | -0.18 | -0.15 |
| Treynor | 0.01 | 0.01 | 0.00 | 0.01 |
| Tax Efficiency | 53.80% | 74.13% | 52.00% | 56.41% |
| 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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