ETF Comparison

Compare ETFs and analyze holdings overlap

See VCB vs ZST overlap
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VCB Vanguard

Vanguard Canadian Corporate Bond Index ETF

Fixed Income (Canadian)
MER
0.16%
Yield
4.18%
Price
$23.81
Holdings
193
AUM
$854.6M
Inception
Jan 2017
Asset Allocation
100%
Bonds 100%
ZST BMO

BMO Short Term Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
2.59%
Price
$49.10
Holdings
44
AUM
$3.4B
Inception
Jan 2011
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCB -0.20% -0.92% 0.57% 2.43% 5.80% 1.92% 2.75% (Jan 2017)
ZST 0.21% 0.65% 1.31% 1.72% 2.70% 4.03% 3.31% 2.49% 2.23% (Jan 2011)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCB 4.46% 6.76% 7.84% -8.94% -1.38% 8.21%
ZST 3.08% 5.30% 5.32% 1.17% 0.23% 1.79%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VCB — Mix

Geographic Allocation
Canada 83.0%
Canada 82.7%
United States 14.5%
United States 13.8%
United Kingdom 1.1%
United Kingdom 1.1%
Germany 0.7%
France 0.7%

Top 10 Holdings

Latest reported top holdings for each ETF

VCB Vanguard Canadian Corporate Bond Index ETF

# Holding Weight
1 Royal Bank of Canada 5.83%
2 Toronto-Dominion Bank/The 5.3%
3 Bank of Nova Scotia/The 3.93%
4 Bank of Montreal 3.79%
5 Canadian Imperial Bank of Commerce 3.39%
6 Bell Telephone Co of Canada or Bell Canada 3.02%
7 Hydro One Inc 2.98%
8 Enbridge Inc 2.69%
9 National Bank of Canada 2.38%
10 Amazon.com Inc 2.37%

ZST BMO Short Term Bond Index ETF

# Holding Weight
1 Bank Of Nova Scotia 1.85% 11/02/2026 9.94%
2 North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027 7.28%
3 Royal Bank of Canada 2.14% 11/03/2026 6.94%
4 Alectra Inc 2.49% 05/17/2027 6.69%
5 Sun Life Financial Inc 2.58% 05/10/2027 5.85%
6 Ventas Canada Finance Ltd 2.45% 01/04/2027 4.12%
7 Sun Life Financial Inc 2.46% 11/18/2026 4.07%
8 Gov. of Canada 1.00% 06/01/2027 3.92%
9 Toronto Dominion Bank 2.26% 01/07/2027 3.77%
10 Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 3.66%
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