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

Canada flag Canada · Delayed Price · Currency is CAD
23.61
+0.02 (0.08%)
At close: Feb 27, 2026
0.64%
Assets 1.51B
Expense Ratio 0.12%
PE Ratio n/a
Dividend (ttm) 0.71
Dividend Yield 3.00%
Ex-Dividend Date Mar 2, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.64%
Volume 62,181
Open 23.69
Previous Close 23.59
Day's Range 23.59 - 23.70
52-Week Low 23.26
52-Week High 23.70
Beta 0.09
Holdings 553
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 3.72% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Mar 2, 2026 0.03969 CAD Mar 9, 2026
Feb 2, 2026 0.07697 CAD Feb 9, 2026
Dec 30, 2025 0.04515 CAD Jan 7, 2026
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
Full Dividend History