VSB
Vanguard Canadian Short-Term Bond Index ETF

Full VSB fund page
VS

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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

-0.5-0.4-0.3-0.2-0.10.00.1%Apr 21Apr 28May 5May 12May 20

Key Data

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VSB
AuM$1,548.98 M
Management Fees0.10%
Exp. ratio0.12%
Tracking Difference-0.37%

Historical performance and flows

As of May 21, 2026
1M3MYTD1Y3Y
Perf.
VSB
+0.07%-0.43%+0.57%+2.82%+15.66%
Flows
VSB
+$65 M-$45 M+$201 M+$457 M+$253 M

Exposure

Countries

VSB
Canada
97.41%

Sectors

VSB
Other
27.23%
Sovereign
22.13%
Municipal
15.28%
Banks
9.87%
Government agencies
8.89%
Other
16.60%
As of May 21, 2026

Top 10 Holdings

VSB
CA135087T792
3.72%
CA135087T388
3.65%
Canada, Bonds 2.75% 1mar2030, CAD
2.91%
CA135087T610
2.77%
Canada, Bonds 3.5% 1sep2029, CAD
2.74%
CA135087T461
2.67%
Canada, Bonds 2.75% 1may2027, CAD
2.44%
Canada, Bonds 4% 1mar2029, CAD
2.38%
CA135087T958
2.38%
Canada, Bond 1.25 1jun2030 10Y
2.36%

Diversification

VSB
Total weight of top 10 holdings out of 570 total
28.01%

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 yield3.06%
Meets ESG criteriaNo
Inception DateNovember 30, 2011
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