VS
Select a second ETF to benchmark against Vanguard Canadian Ultra-Short Government Bond Index ETF (VVSG). 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
Key Data
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VVSG
| AuM | $254.25 M | |
| Management Fees | 0.10% | |
| Exp. ratio | 0.12% | |
| Tracking Difference | -0.13% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VVSG | +0.18% | +0.51% | +1.90% | +2.35% | - |
| Flows | VVSG | +$13 M | +$34 M | +$104 M | +$172 M | - |
Exposure
Countries
VVSG
Canada
100.00%
Sectors
VVSG
Sovereign
100.00%
As of October 20, 2026
Top 10 Holdings
VVSG
Canada, Bonds 2.5% 1aug2027, CAD
8.25%
Canada, Bills 0% 21oct2026, CAD (182D)
7.99%
Canada, Bills 0% 4nov2026, CAD (364D)
7.70%
Canada, Bills 0% 18nov2026, CAD (182D)
7.47%
Canada, Bonds 2.75% 1may2027, CAD
6.54%
Canada, Bills 0% 7oct2026, CAD (364D)
6.47%
Canada, Bills 0% 2dec2026, CAD (364D)
6.01%
Canada, Bonds 3% 1feb2027, CAD
5.58%
Canada, Bonds 1.25% 1mar2027, CAD
3.99%
Canada, Bills 0% 19may2027, CAD (364D)
3.44%
Diversification
VVSG
Total weight of top 10 holdings out of 24 total
63.43%
Characteristics
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VVSG
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | Bloomberg Canadian Short Treasury 1-12m Float Adjusted Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.48% | |
| Meets ESG criteria | No | |
| Inception Date | September 9, 2024 |
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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.