VVSG Vanguard Vanguard Canadian Ultra-Short Government Bond Index ETF

Fixed Income (Global) CAD Toronto Stock Exchange
Price: $50.33
YTD: 1.28%
MER: 0.12%

Data as of: Aug. 4, 2026

MER
0.12%
Management Fee
Yield
2.06%
Distribution Yield
Price
$50.33
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 $229.3M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0958
Domicile Canada
Benchmark Bloomberg CAD Short Treasury 1-12M Fl Adj Bond Ix

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.19%
3 Months 0.61%
6 Months
YTD 1.28%
1 Year 2.43%
3 Years
5 Years
10 Years
Since Inception 4.96%

Annualized Returns

Period Return
1 Year 2.43%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.82%

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
68.46%
2
C
Canadian Government Bond
Government Bonds
CAN
31.53%

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%