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›ETF Issuers›Vanguard›VVSG
VVSG

Vanguard Canadian Ultra-Short Government Bond Index ETF

Passive ETFFixed Income
Not rated

The VVSG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Canadian Short Treasury 1-12m Float Adjusted Index. The VVSG ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.38
$0 (0.00%) yesterday
1:30 PM 07/21/26 Closed
1D price range
$50.37$50.38
52W price range
$50.30$50.48
YTD Perf.
+1.38%
YTD Flows
Annualized volatility
Fund AuM
€137M
Share class AuM
€137M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA92213B1058
TER
0.12%
Inception date
9/9/2024
Issuer
Vanguard
Benchmark
Bloomberg Canadian Short Treasury 1-12m Float Adjusted Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
97.36%
Unavailable
2.64%
Latest VVSG news

No content available for this fund

FAQ about VVSG

VVSG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
VVSG tracks the Bloomberg Canadian Short Treasury 1-12m Float Adjusted Index - CAD, through a optimized sampling replication method.
VVSG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
VVSG was introduced to the market on September 9, 2024. It trades on Canada
Vanguard Canadian Ultra-Short Government Bond Index ETF, VVSG, is provided by Vanguard. Learn more about Vanguard here.
VVSG oversees €137M in assets as of July 20, 2026.
VVSG follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.57%.
As of June 30, 2026, VVSG has significant geographic allocations in Canada.
As of June 30, 2026, VVSG focuses largely on Sovereign.
As of June 30, 2026, VVSG holds 26 positions in its portfolio, with 77.73% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VVSG top three holdings include Canada, Bill 7oct2004 1Y, Canada, Bill 23sep2004 6m and Canada, Bill 3jun2004 6m.
The base currency of VVSG is CAD.
Top 10 holdings
Data as of 06/30/26
Canada, Bill 7oct2004 1Y
8.28%
Canada, Bill 23sep2004 6m
7.63%
Canada, Bill 3jun2004 6m
7.43%
Canada, Bonds 2.75% 1may2027, CAD
6.78%
Canada, Bill 21oct2004 6m
6.62%
Canada, Bonds 3% 1feb2027, CAD
5.52%
Canada, Bill 29jul2004 6m
5.30%
Canada, Bonds 3.25% 1nov2026, CAD
5.00%
Canada, Bonds 4% 1aug2026, CAD
4.73%
Canada, Bond 1.25 1mar2027 5Y
3.86%

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