VS
Compare Vanguard Canadian Aggregate Bond Index ETF (VAB) vs Vanguard Canadian Short-Term Bond Index ETF (VSB) to find the best fit for your portfolio. VAB provides Sovereign, Municipal, and Finance exposures, while VSB is primarily weighted in Sovereign, Finance, and Municipal. When evaluating costs, VAB features a management fee (MER) of 0.08%, compared to 0.1% for VSB. Performance-wise, VAB has returned 1.57% year-to-date with +$1 B in net flows, whereas VSB is at 1.63% with +$508 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VAB
VSB
| AuM | $7,826.78 M | $1,848.90 M |
| Management Fees | 0.08% | 0.10% |
| Exp. ratio | 0.09% | 0.12% |
| Tracking Difference | -0.39% | -0.38% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VAB | +2.07% | +0.74% | +1.57% | +0.27% | +16.46% |
VSB | +0.80% | +0.45% | +1.63% | +1.44% | +15.72% | |
| Flows | VAB | +$69 M | +$316 M | +$1,380 M | +$1,677 M | +$3,449 M |
VSB | -$136 M | +$243 M | +$508 M | +$470 M | +$698 M |
VAB vs VSB exposure
Countries
VAB
Canada
94.18%
VSB
Canada
92.59%
Other
7.41%
Sectors
VAB
Sovereign
33.17%
Municipal
29.83%
Finance
12.87%
Government Agencies
7.38%
Other
16.75%
VSB
Sovereign
38.01%
Finance
22.46%
Municipal
15.41%
Government Agencies
9.79%
Other
14.33%
As of November 6, 2026
Top 10 Holdings
VAB
Canada, Bonds 2.75% 1mar2031, CAD
1.80%
Canada, Bonds 3% 1sep2031, CAD
1.69%
Canada, Bonds 3.25% 1dec2035, CAD
1.47%
Canada, Bonds 2.75% 1sep2030, CAD
1.46%
Canada, Bonds 3.25% 1jun2036, CAD
1.42%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 2.75% 1mar2030, CAD
1.23%
Canada, Bonds 2.25% 1feb2028, CAD
1.13%
Canada, Bonds 2.5% 1may2028, CAD
1.12%
Canada, Bonds 3% 1jun2034, CAD
1.12%
VSB
Canada, Bonds 3% 1sep2031, CAD
3.44%
Canada, Bonds 2.75% 1sep2030, CAD
3.44%
Canada, Bonds 2.75% 1mar2031, CAD
3.40%
Canada, Bonds 2.75% 1mar2030, CAD
2.87%
Canada, Bonds 2.5% 1may2028, CAD
2.47%
Canada, Bonds 2.75% 1aug2028, CAD
2.40%
Canada, Bonds 2.5% 1nov2027, CAD
2.30%
Canada, Bonds 2.25% 1feb2028, CAD
2.24%
Canada, Bonds 4% 1mar2029, CAD
2.19%
Canada, Bond 1.25 1jun2030 10Y
2.19%
Diversification
VAB
Total weight of top 10 holdings out of 1,324 total
13.81%
VSB
Total weight of top 10 holdings out of 583 total
26.95%
Characteristics
Compare
VAB
VSB
| Provider | Vanguard | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD | Bloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.41% | 2.99% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2011 | November 30, 2011 |
Frequently asked questions about VAB and VSB
Which ETF has performed better year to date: VAB or VSB?
As of November 6, 2026, VAB has returned 1.57% year to date, while VSB has returned 1.63%. VSB is ahead on YTD performance.
Which ETF is larger by assets under management: VAB or VSB?
As of November 6, 2026, VAB manages $7.83 B in assets, while VSB manages $1.85 B. VAB is the larger fund by AUM.
How are VAB and VSB managed?
VAB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD benchmark. VSB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Total Return Index - CAD benchmark.
What sectors do VAB and VSB emphasize?
VAB is most exposed to Sovereign, Municipal, and Finance. VSB is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: VAB or VSB?
Year to date, VAB has seen +$1,379.84 M in net flows, compared with +$507.76 M for VSB. VAB has attracted more net investor money so far.
How do the fees of VAB and VSB compare?
VAB has an expense ratio of 0.09%, while VSB has an expense ratio of 0.12%.
What are the top holdings of VAB and VSB?
VAB's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD and Canada, Bonds 3% 1sep2031, CAD. VSB's top holdings include Canada, Bonds 3% 1sep2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 2.75% 1mar2031, CAD.
Which ETF is more diversified: VAB or VSB?
VAB holds 1284 securities, while VSB holds 562. On holdings count, VAB is the more diversified portfolio.
Recent articles about VAB and VSB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.