Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

$23.25

+$0.02 (+0.09%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$23.23$23.26

52W price range

$23.15$23.60

YTD Perf.

+0.96%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

19.81%

Municipal

14.93%

Finance

14.85%

Government Agencies

7.69%

Energy

2.03%

Utilities

2.02%

Telecommunications

1.71%

Industrials

1.35%

Unavailable

33.64%

Other

1.88%

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 €1.01B in assets as of August 11, 2026.

VSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 3.00%.

As of June 30, 2026, VSB has significant geographic allocations in Canada and USA.

As of June 30, 2026, VSB focuses largely on Sovereign, Municipal and Finance.

As of June 30, 2026, VSB holds 574 positions in its portfolio, with 36.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VSB top three holdings include CA135087T388, CA135087T792 and Canada, Bonds 2.75% 1mar2030, CAD.

The base currency of VSB is CAD.

Top 10 holdings

Data as of 06/30/26

CA135087T388

3.77%

CA135087T792

3.70%

Canada, Bonds 2.75% 1mar2030, CAD

2.82%

CA135087T958

2.64%

CA135087U444

2.62%

Canada, Bonds 3.5% 1sep2029, CAD

2.53%

Canada, Bond 1.5 1jun2031 10Y

2.52%

CA135087T461

2.50%

CA135087T610

2.42%

Canada, Bonds 4% 1mar2029, CAD

2.31%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard Canadian Short-Term Bond Index ETF

FAQ about VSB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US