Vanguard Canadian Ultra-Short Government Bond Index ETF (TSX:VVSG)
Canada
· Delayed Price · Currency is CAD 50.39
-0.01 (-0.02%)
May 21, 2025, 3:41 PM EDT
0.74% (1Y)
| Assets | 65.13M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7 |
| Open | 50.41 |
| Previous Close | 50.40 |
| Day's Range | 50.39 - 50.41 |
| 52-Week Low | 50.02 |
| 52-Week High | 51.37 |
| Beta | 0.01 |
| Holdings | 26 |
| Inception Date | Sep 9, 2024 |
About VVSG
Vanguard Canadian Ultra-Short Government Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by The Vanguard Group, Inc. The fund invests in fixed income markets of Canada. It primarily invests in investment-grade government fixed income securities with maturities of less than 365 days. The fund seeks to track the performance of the Bloomberg Canadian Short Treasury 1-12M Float Adjusted Index, by using representative sampling technique. Vanguard Canadian Ultra-Short Government Bond Index ETF is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VVSG
Provider Vanguard
Index Tracked Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.10937 CAD | May 8, 2025 |
| Apr 1, 2025 | 0.10739 CAD | Apr 8, 2025 |
| Mar 3, 2025 | 0.07792 CAD | Mar 10, 2025 |
| Feb 3, 2025 | 0.14995 CAD | Feb 10, 2025 |
| Dec 24, 2024 | 0.07486 CAD | Jan 3, 2025 |
| Dec 2, 2024 | 0.10853 CAD | Dec 9, 2024 |