VVSG

Vanguard

Vanguard Global Short-Term Bond Index ETF

Fixed Income (Global) CAD
Price: $50.30
YTD: 0.66%
MER: 0.12%

Data as of: May 6, 2026

MER
0.12%
Management Fee
Yield
2.12%
Distribution Yield
Price
$50.30
Current Price
Holdings
25
Total Securities
Inception
Sep 2024
Fund Launch

Fund Details

Provider Vanguard
Category Fixed Income (Global)
AUM $205,313,645
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0940
Domicile Canada
Benchmark Bloomberg CAD Short Treasury 1-12M Fl Adj Bond Ix

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.16%
3 Months 0.48%
6 Months
YTD 0.66%
1 Year 2.40%
3 Years
5 Years
10 Years
Since Inception 4.75%

Annualized Returns

Period Return
1 Year 2.40%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.88%

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
7.75%
2
C
Canadian Treasury Bill
CTB
6.75%
3
C
Canadian Government Bond
CAN
6.68%
4
C
Canadian Treasury Bill
CTB
6.51%
5
C
Canadian Treasury Bill
CTB
6.46%
6
C
Canadian Treasury Bill
CTB
6.44%
7
C
Canadian Government Bond
CAN
6.03%
8
C
Canadian Government Bond
CAN
5.99%
9
C
Canadian Government Bond
CAN
4.34%
10
C
Canadian Government Bond
CAN
3.90%
11
C
Canadian Treasury Bill
CTB
3.75%
12
C
Canadian Treasury Bill
CTB
3.67%
13
C
Canadian Treasury Bill
CTB
3.30%
14
C
Canadian Treasury Bill
CTB
3.25%
15
C
Canadian Treasury Bill
CTB
3.05%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%