VVSG Vanguard Vanguard Canadian Ultra-Short Government Bond Index ETF

Fixed Income (Global) CAD Toronto Stock Exchange
Price: $50.38
YTD: 0.89%
MER: 0.12%

Data as of: June 19, 2026

MER
0.12%
Management Fee
Yield
2.24%
Distribution Yield
Price
$50.38
Current Price
Holdings
2
Total Securities
Inception
Sep 2024
Fund Launch

About VVSG

VVSG (Vanguard Canadian Ultra-Short Government Bond Index ETF) is a Fixed Income (Global) ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% bonds and tracks the Bloomberg CAD Short Treasury 1-12M Fl Adj Bond Ix. The fund has a management expense ratio (MER) of 0.12% and monthly distributions.

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $207.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0867
Domicile Canada
Benchmark Bloomberg CAD Short Treasury 1-12M Fl Adj Bond Ix

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.23%
3 Months 0.55%
6 Months
YTD 0.89%
1 Year 2.41%
3 Years
5 Years
10 Years
Since Inception 4.51%

Annualized Returns

Period Return
1 Year 2.41%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.87%

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
Government Bonds
CTB
71.46%
2
C
Canadian Government Bond
Government Bonds
CAN
28.51%

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%