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

Assets	1.62B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	2.99%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.50%

Volume	107,925
Open	23.27
Previous Close	23.26
Day's Range	23.25 - 23.27
52-Week Low	23.18
52-Week High	23.70
Beta	0.10
Holdings	587
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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	0.06039 CAD	Apr 9, 2026
Mar 2, 2026	0.05432 CAD	Mar 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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