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›ETF Providers›Vanguard›VSB
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VSB ETF · Vanguard Canadian Short-Term Bond Index ETF

The VSB Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Index. The VSB ETF provides physical exposure, so by buying it you actually own parts of all the 570 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.99%
Last price
$23.30
1M perf.
+0.07%
1M flows
+€41M
AuM
€968M
TER
0.12%
Rating
ESG Consensus®
esg grade icon
VSB
$23.30

Performance & flows

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February 23, 2026 → May 21, 2026
0-3.50-3.00-2.50-2.00-1.50-1.00-0.500.000.50%MARAPRMAYMARAPRMAY
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VSB
$23.26
-0.43%
International Aggregate Bonds
-2.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.07%
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-0.43%
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+2.82%
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+15.66%
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+12.18%
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+0.53%
+0.59%
+0.57%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92203G106
ISIN
CA92203G1063
AuM
€968M
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TER
0.12%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
5/21/2026
$23.29
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
570
Inception date
11/30/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Investment strategy
The Vanguard Canadian Short-Term Bond Index ETF seeks to track, to the extent reasonably possible andbefore 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 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.43%
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+2.82%
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+15.66%
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+12.18%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
97.41%
USA
1.91%
Unavailable
0.12%
Other
0.57%
Sectors
Sovereign
22.13%
Municipal
15.28%
Banks
9.87%
Government agencies
8.89%
Financial markets
2.55%
Insurance and reinsurance
1.79%
Communication services
1.65%
Power
1.64%
Unavailable
27.23%
Other
8.97%
Diversification
Total weight of top 15 holdings out of 570
Top 15 holdings
Data as of March 31, 2026
CA135087T792
CA135087T388
Canada, Bonds 2.75% 1mar2030, CAD
CA135087T610
Canada, Bonds 3.5% 1sep2029, CAD
CA135087T461
Canada, Bonds 2.75% 1may2027, CAD
Canada, Bonds 4% 1mar2029, CAD
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CA135087T958
Canada, Bond 1.25 1jun2030 10Y
Canada, Bond 0.5 1oct2030 10Y
Canada, Bonds 3.25% 1sep2028, CAD
CA135087U444
Canada, Bonds 2.75% 1sep2027, CAD
Canada, Bonds 3.5% 1mar2028, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VSB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VSB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
92.59% of holdings have positive scoring
7.52% of holdings have negative scoring
68.17%
14.65%
9.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VSB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.17T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about VSB

What does Vanguard Canadian Short-Term Bond Index ETF, VSB, invest in?

VSB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

Which benchmark or index does VSB replicate?

VSB tracks the Bloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Total Return Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VSB?

VSB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was VSB launched?

VSB was introduced to the market on November 30, 2011. It trades on Canada

Who is the ETF issuer of VSB?

Vanguard Canadian Short-Term Bond Index ETF, VSB, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VSB?

VSB oversees €968M in assets as of May 21, 2026.

How has VSB performed lately?

Based on data from May 21, 2026, VSB returned 0.07% over the past month, -0.43% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for VSB?

As of May 21, 2026, VSB recorded net flows of +€41M over the last month and +€127M year-to-date.

Does VSB distribute dividends?

VSB follows a distributing dividend policy, meaning it pays out income to investors. As of May 21, 2026, its 12-month trailing yield was 3.06%.

What are the main country or region exposures of VSB?

As of March 31, 2026, VSB has significant geographic allocations in Canada and USA.

In which sector or theme does VSB invest in?

As of March 31, 2026, VSB focuses largely on Sovereign, Municipal and Banks.

How many securities does VSB hold and how diversified is it?

As of March 31, 2026, VSB holds 570 positions in its portfolio, with 36.23% of assets concentrated in its top 15 holdings.

What are the main positions in VSB?

As of March 31, 2026, VSB top three holdings include CA135087T792, CA135087T388 and Canada, Bonds 2.75% 1mar2030, CAD.

What is the base currency of VSB?

The base currency of VSB is CAD.

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