Vanguard Canadian Short-Term Bond Index ETF (TSX:VSB)

Canada flag Canada · Delayed Price · Currency is CAD
23.39
-0.10 (-0.43%)
At close: Dec 5, 2025
0.56%
Assets 1.35B
Expense Ratio 0.11%
PE Ratio n/a
Dividend (ttm) 0.71
Dividend Yield 3.03%
Ex-Dividend Date Dec 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.56%
Volume 45,763
Open 23.41
Previous Close 23.49
Day's Range 23.37 - 23.41
52-Week Low 23.14
52-Week High 23.64
Beta 1.03
Holdings 561
Inception Date Nov 30, 2011

About VSB

Vanguard Canadian Short-Term Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of Canada. It invests in fixed-rate, Canadian dollar denominated securities including government, government-related and corporate bonds having maturity between one and five years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Index, by employing representative sampling technique. Vanguard Canadian Short-Term Bond Index ETF was formed on November 4, 2011 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VSB
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y)

Performance

VSB had a total return of 3.66% in the past year. Since the fund's inception, the average annual return has been 1.99%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 1, 2025 0.05554 CAD Dec 8, 2025
Nov 3, 2025 0.05571 CAD Nov 10, 2025
Oct 1, 2025 0.05886 CAD Oct 8, 2025
Sep 2, 2025 0.05658 CAD Sep 9, 2025
Aug 1, 2025 0.06041 CAD Aug 11, 2025
Jul 2, 2025 0.06192 CAD Jul 9, 2025
Full Dividend History