VVSG

Vanguard

Vanguard Global Short-Term Bond Index ETF

Fixed Income (Global) CAD
Price: $50.31
YTD: 0.34%
MER: 0.12%

Data as of: April 1, 2026

MER
0.12%
Management Fee
Yield
3.61%
Distribution Yield
Price
$50.31
Current Price
Holdings
28
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 $0.0826
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 0.53%
6 Months
YTD 0.34%
1 Year 2.53%
3 Years
5 Years
10 Years
Since Inception 4.42%

Annualized Returns

Period Return
1 Year 2.53%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.98%

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
7.56%
2
C
Canadian Government Bond
CAN
6.63%
3
C
Canadian Treasury Bill
CTB
6.55%
4
C
Canadian Government Bond
CAN
6.44%
5
C
Canadian Treasury Bill
CTB
6.35%
6
C
Canadian Treasury Bill
CTB
6.30%
7
C
Canadian Government Bond
CAN
6.01%
8
C
Canadian Treasury Bill
CTB
5.95%
9
C
Canadian Government Bond
CAN
5.93%
10
C
Canadian Government Bond
CAN
3.80%
11
C
Canadian Treasury Bill
CTB
3.58%
12
C
Canadian Treasury Bill
CTB
3.22%
13
C
Canadian Treasury Bill
CTB
3.17%
14
C
Canadian Treasury Bill
CTB
2.97%
15
C
Canadian Treasury Bill
CTB
2.93%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%