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

Canada · Delayed Price · Currency is CAD

23.09

+0.06 (0.26%)

Sep 25, 2026, 3:47 PM EST

Assets	1.94B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.69
Dividend Yield	2.98%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.95%

Volume	55,306
Open	23.05
Previous Close	23.03
Day's Range	23.03 - 23.09
52-Week Low	23.00
52-Week High	23.70
Beta	0.10
Holdings	583
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 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.04857 CAD	Oct 8, 2026
Sep 1, 2026	0.05871 CAD	Sep 9, 2026
Aug 4, 2026	0.05515 CAD	Aug 11, 2026
Jul 2, 2026	0.06227 CAD	Jul 9, 2026
Jun 1, 2026	0.05258 CAD	Jun 8, 2026
May 1, 2026	0.06178 CAD	May 8, 2026

Full Dividend History