VSB
Vanguard Canadian Short-Term Bond Index ETF

Full VSB fund page
VS

Suggested funds:

Select a second ETF to benchmark against Vanguard Canadian Short-Term Bond Index ETF (VSB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-0.20.00.20.40.6%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

Compare
VSB
AuM$1,844.63 M
Management Fees0.10%
Exp. ratio0.12%
Tracking Difference-0.38%

Historical performance and flows

As of November 11, 2026
1M3MYTD1Y3Y
Perf.
VSB
+0.41%+0.44%+1.40%+1.35%+15.64%
Flows
VSB
-$134 M+$234 M+$508 M+$458 M+$758 M

Exposure

Countries

VSB
Canada
92.59%
Other
7.41%

Sectors

VSB
Sovereign
38.01%
Finance
22.46%
Municipal
15.41%
Government Agencies
9.79%
Other
14.33%
As of November 11, 2026

Top 10 Holdings

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

VSB
Total weight of top 10 holdings out of 583 total
26.95%

Characteristics

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VSB
ProviderVanguard
ManagementPassively managed
BenchmarkBloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed Income
Dividend PolicyDistributing
Trailing 12m distribution yield2.99%
Meets ESG criteriaNo
Inception DateNovember 30, 2011

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