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›ETF Issuers›Vanguard›VSB

VSB

Vanguard Canadian Short-Term Bond Index ETF

Passive ETF Fixed Income

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 576 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.31

$0 (0.00%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$23.31$23.34

52W price range

$23.15$23.60

YTD Perf.

+1.08%

YTD Flows

Annualized volatility

Fund AuM

€996M

Share class AuM

€996M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92203G1063

TER

0.12%

Inception date

11/30/2011

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

18.93%

Municipal

15.50%

Government agencies

9.11%

Banks

8.71%

Financial markets

2.54%

Insurance and reinsurance

1.74%

Communication services

1.71%

Power

1.68%

Unavailable

31.41%

Other

8.20%

Latest VSB news

No content available for this fund

FAQ about VSB

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

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.

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

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

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

VSB oversees €996M in assets as of July 17, 2026.

VSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.01%.

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

As of May 31, 2026, VSB focuses largely on Sovereign, Municipal and Government agencies.

As of May 31, 2026, VSB holds 576 positions in its portfolio, with 35.86% of assets concentrated in its top 15 holdings.

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

The base currency of VSB is CAD.

Top 10 holdings

Data as of 05/31/26

CA135087T792

3.85%

CA135087T388

3.43%

Canada, Bonds 2.75% 1mar2030, CAD

2.94%

CA135087T610

2.81%

CA135087T461

2.80%

Canada, Bonds 3.5% 1sep2029, CAD

2.72%

CA135087U444

2.66%

CA135087T958

2.48%

Canada, Bond 1.25 1jun2030 10Y

2.31%

Canada, Bonds 4% 1mar2029, CAD

2.28%

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