Vanguard Canadian Short-Term Bond Index ETF (VSB)
As of March 31, 2024
(Canadian Short Term Fixed Income)
Underlying Index
 Bloomberg Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index
Inception Return
(11/30/2011) 		1.57 % Day High/Low
 $22.59 / $22.56
YTD Return 0.28 % 52Week High/Low
 $22.82 / $21.92
    
NAVPS
(4/18/2024) 		$22.56
Change $-0.03 / -0.12 %
Open / Close
(4/18/2024) 		$22.58 / $22.57
Management Fee 0.10 %
Traded Volume 28,568
Assets ($mil) -
Rank (1Yr) 201/272
Std Dev (3Yr) 1.98 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 2.81 %
 
Objective
Vanguard Canadian Short-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Yan Pu, Vanguard Global Advisers, LLC

Joshua Barrickman, Vanguard Global Advisers, LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.50% 01-Feb-2026Domestic BondsFixed IncomeCanada4.18%
Canada Government 4.50% 01-Nov-2025Domestic BondsFixed IncomeCanada2.54%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada2.42%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada2.37%
Canada Government 3.50% 01-Aug-2025Domestic BondsFixed IncomeCanada2.21%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.83%
Canada Government 3.50% 01-Mar-2028Domestic BondsFixed IncomeCanada1.76%
Canada Government 3.75% 01-May-2025Domestic BondsFixed IncomeCanada1.69%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada1.69%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.58%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 0.28 4.31 0.28 3.41 0.22 1.26 1.47
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 3 4 3 4 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.96 -3.97 -1.03 5.14 2.86 1.80 0.00 0.76 2.41 2.82
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 3 2 3 2 3 1 3 3 1 2

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