VVSG

Vanguard

Vanguard Global Short-Term Bond Index ETF

Fixed Income (Global) CAD
Price: $50.47
YTD: 0.18%
MER: 0.12%

Data as of: Feb. 2, 2026

MER
0.12%
Management Fee
Yield
1.91%
Distribution Yield
Price
$50.47
Current Price
Holdings
26
Total Securities
Inception
Sep 2024
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg CAD Short Treasury 1-12M Fl Adj Bond Ix

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.18%
3 Months 0.52%
6 Months
YTD 0.18%
1 Year 2.59%
3 Years
5 Years
10 Years
Since Inception 4.25%

Annualized Returns

Period Return
1 Year 2.59%
2 Years
3 Years
5 Years
10 Years
Since Inception 3.03%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
2.79%

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Canadian Treasury Bill
CTB
7.59%
2
C
Canadian Treasury Bill
CTB
6.81%
3
C
Canadian Government Bond
CAN
6.52%
4
C
Canadian Treasury Bill
CTB
6.50%
5
C
Canadian Treasury Bill
CTB
6.02%
6
C
Canadian Government Bond
CAN
5.96%
7
C
Canadian Government Bond
CAN
5.92%
8
C
Canadian Government Bond
CAN
5.68%
9
C
Canadian Government Bond
CAN
3.85%
10
C
Canadian Government Bond
CAN
3.76%
11
C
Canadian Treasury Bill
CTB
3.55%
12
C
Canadian Treasury Bill
CTB
3.51%
13
C
Canadian Treasury Bill
CTB
3.21%
14
C
Canadian Treasury Bill
CTB
3.18%
15
C
Canadian Treasury Bill
CTB
3.13%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%