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
$23.14Expense Ratio
0.12%AuM
$1,834.66MTracking Difference
-0.35%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
0.12%
1m flows
$234M
* Net total returns
All data as of 2 September 2026
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VSB's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
95.72%
Sectors
Sovereign
39.61%
Finance
23.54%
Municipal
15.65%
Government Agenci.
10.04%
Other
11.16%
Top 5 holdings
Canada, Bonds 2.75% 1sep2030, CAD
3.69%
Canada, Bonds 2.75% 1mar2031, CAD
3.59%
Canada, Bonds 2.75% 1mar2030, CAD
2.84%
Canada, Bonds 2.5% 1may2028, CAD
2.69%
Canada, Bonds 2.25% 1feb2028, CAD
2.59%
Total holdings
576
Total weight of top 5
15.41%