ETF Exchange > VSB ETF
VSB - ETF Fact Sheet
Vanguard Canadian Short-Term Bond Index ETF - CAD
Fund Identification
Ticker
VSB
ISIN
CA92203G1063
Main Metrics
Price
$23.29Expense Ratio
0.12%AuM
$1,598.03MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official 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.
VSB's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$82M
* Net total returns
All data as of 17 July 2026
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VSB's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VSB's exposure
Countries
Canada
66.36%
Other
33.64%
Sectors
Sovereign
18.97%
Municipal
15.53%
Government agenci.
9.13%
Banks
8.73%
Other
47.64%
Top 5 holdings
Other
31.22%
Canada, Bonds 2.75% 1mar2030, CAD
2.94%
Canada, Bonds 3.5% 1sep2029, CAD
2.72%
Canada, Bond 1.25 1jun2030 10Y
2.31%
Canada, Bonds 4% 1mar2029, CAD
2.28%
Total holdings
442
Total weight of top 5
41.46%
