Vanguard Canadian Ultra-Short Government Bond Index ETF (TSX:VVSG)
Canada · Delayed Price · Currency is CAD | Assets | 133.43M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.62% |
| Volume | 2,430 |
| Open | 50.36 |
| Previous Close | 50.37 |
| Day's Range | 50.36 - 50.37 |
| 52-Week Low | 50.31 |
| 52-Week High | 51.37 |
| Beta | -0.00 |
| Holdings | 24 |
| 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 was formed on September 9, 2024 and is domiciled in Canada.
Performance
VVSG had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.1515 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.08018 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.07754 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.11373 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.11245 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.10361 CAD | Sep 9, 2025 |