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VVSG - ETF Fact Sheet

Vanguard Canadian Ultra-Short Government Bond Index ETF - CAD

Fund Identification

Ticker

VVSG

ISIN

CA92213B1058

Main Metrics

Price

$50.32

Expense Ratio

0.12%

AuM

$232.71M

Tracking Difference

0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Vanguard Canadian Ultra-Short Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a Canadian treasury bills and bonds index with an ultra-short term dollar-weighted average maturity. Currently, Vanguard Canadian Ultra-Short Government Bond Index ETF seeks to track the Bloomberg Canadian Short Treasury 1-12M Float Adjusted Index (or any successor thereto). It invests primarily in public, investment-grade government fixed income securities with maturities of less than 365 days issued in Canada.

VVSG's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.21%
1m flows
$4M
* Net total returns
All data as of 1 September 2026

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VVSG's characteristics

Manager

Manager statistics

319 funds, $5,143.02Bn in AUM

Benchmark

Bloomberg Canadian Short Treasury 1-12m Float Adjusted Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VVSG's exposure

Countries

Canada
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

Canada, Bills 0% 9sep2026, CAD (364D)
7.62%
Canada, Bills 0% 21oct2026, CAD (182D)
7.59%
Canada, Bills 0% 4nov2026, CAD (364D)
7.33%
Canada, Bonds 2.75% 1may2027, CAD
6.81%
Canada, Bills 0% 23sep2026, CAD (182D)
6.71%
Total holdings
24
Total weight of top 5
36.06%

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