Vanguard

VVSG

Vanguard Canadian Ultra-Short Government Bond Index ETF

Fixed Income ETFCanada-FocusedTSX:VVSGCAD

Market price data current to September 11, 2026.

Key Stats

+0.005% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VVSG?

One ticker, 28 companies

Vanguard Canadian Ultra-Short Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a Canadian treasury bills and bonds index with an ultra-short term dollar-weighted average maturity. Currently, Vanguard Canadian Ultra-Short Government Bond Index ETF seeks to track the Bloomberg Canadian Short Treasury 1-12M Float Adjusted Index (or any successor thereto). It invests primarily in public, investment-grade government fixed income securities with maturities of less than 365 days issued in Canada.

IssuerBMO Global Asset Management
Inception dateSeptember 9, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingโ€”
Management fee0.10%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$50.31
Units outstanding4,625,000
Management fee0.10%
Direct holdings28
Risk ratingโ€”