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
0.17%
Yield
3.98%
Price
$24.36
Holdings
186
AUM
$802.1M
Inception
Jan 2017
Asset Allocation
100%
Bonds 100%
ZST BMO

BMO Short Term Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
2.52%
Price
$49.13
Holdings
55
AUM
$3.5B
Inception
Jan 2011
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCB 1.08% -0.11% 1.50% 4.07% 6.08% 2.37% 2.93% (Jan 2017)
ZST 0.28% 0.65% 1.28% 1.06% 2.76% 4.24% 3.19% 2.47% 2.22% (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 87.4%
Canada 86.8%
United States 10.5%
United States 9.8%
United Kingdom 1.0%
United Kingdom 1.0%
Germany 0.6%
Germany 0.6%

Top 10 Holdings

Latest reported top holdings for each ETF

VCB Vanguard Canadian Corporate Bond Index ETF

# Holding Weight
1 Royal Bank of Canada 6.54%
2 Toronto-Dominion Bank/The 5.98%
3 Bank of Nova Scotia/The 4.15%
4 Bank of Montreal 4.02%
5 Canadian Imperial Bank of Commerce 3.58%
6 Bell Telephone Co of Canada or Bell Canada 3.16%
7 Hydro One Inc 3.14%
8 Enbridge Inc 2.86%
9 TELUS Corp 2.3%
10 National Bank of Canada 2.23%

ZST BMO Short Term Bond Index ETF

# Holding Weight
1 Bank Of Nova Scotia 1.85% 11/02/2026 9.95%
2 Royal Bank of Canada 2.14% 11/03/2026 5.97%
3 Riocan Real Estate Investment Trust 1.97% 06/15/2026 5.83%
4 Alectra Inc 2.49% 05/17/2027 4.59%
5 Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 4.33%
6 Dollarama Inc 1.87% 07/08/2026 3.71%
7 National Bank of Canada 1.53% 06/15/2026 3.71%
8 Toronto Dominion Bank 2.26% 01/07/2027 3.68%
9 Bank of Montreal 1.93% 07/22/2026 3.43%
10 Ventas Canada Finance Ltd 2.45% 01/04/2027 3.14%
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