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Vanguard Canadian Short-Term Bond Index ETF (VSB.TO)

CAD23.29 -0.04 (-0.17%)
TSX CAD CA Fixed Income
NAV CAD 23.35 -0.26% vs NAV as of 2026-07-06
AUM CAD 1.65B
TER 0.12%
Yield (TTM) 3.01%
Distribution Distributing · Monthly
52-week range 23.19 – 23.64
Holdings 576
Issuer Vanguard

About this ETF

The fund provides exposure to a wide spectrum of Canadian investment grade bonds with short-term maturities through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio include government, government-related and corporate securities, and have term to maturity between one and five years. Holdings are selected and weighted by market value. In all, the fund aims to provide current income with its high credit quality exposure to short-term bonds.

ISIN CA92203G1063
Issuer Vanguard
Domicile CA
Inception 2011-11-30
Asset class Fixed Income

Price

Top 10 holdings

Canadian Government Bond 2.75% 03/01/2031 3.86%
Canadian Government Bond 2.75% 09/01/2030 3.43%
Canadian Government Bond 2.75% 03/01/2030 2.95%
Canadian Government Bond 2.50% 11/01/2027 2.82%
Canadian Government Bond 2.50% 08/01/2027 2.81%
Canadian Government Bond 3.50% 09/01/2029 2.72%
Canadian Government Bond 2.50% 05/01/2028 2.66%
Canadian Government Bond 2.25% 02/01/2028 2.49%
Canadian Government Bond 1.25% 06/01/2030 2.31%
Canadian Government Bond 4.00% 03/01/2029 2.28%
See full holdings →