VANGUARD INVESTMENTS CANADA INC. UNITSVANGUARD INVESTMENTS CANADA INC. UNITSVANGUARD INVESTMENTS CANADA INC. UNITS

VANGUARD INVESTMENTS CANADA INC. UNITS

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Key stats


Assets under management (AUM)
‪67.96 M‬CAD
Fund flows (1Y)
‪67.87 M‬CAD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.35 M‬
Expense ratio

About VANGUARD INVESTMENTS CANADA INC. UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Sep 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Canada, Inc.
The fund is passively managed to provide exposure to the ultra-short segment of the Canadian Treasury bond market. The index comprises public, investment grade, CAD-denominated nominal Treasury bills and bonds with less than 365 days to maturity. It excludes real return bonds, STRIPS, hypothetical bonds, and floating-rate bonds. Holdings are weighted by market value and are float-adjusted to reflect the Government of Canadas Purchase Program. The fund uses a sampling approach to track the index, meaning it invests in securities that approximate the overall portfolio characteristics of the index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VVSG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VVSG trades at 50.37 CAD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on VVSG price chart.
VVSG net asset value is 50.34 today — it's fallen 0.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VVSG assets under management is ‪67.96 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
and its yearly performance shows a 0.70% increase. See more dynamics on VVSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a −0.01% decrease in three-month performance and has increased by 0.15% in a year.
VVSG fund flows account for ‪67.87 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VVSG invests in bonds. See more details in our Analysis section.
No, VVSG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VVSG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VVSG shows the strong buy signal. See more of VVSG technicals for a more comprehensive analysis.
Yes, VVSG pays dividends to its holders with the dividend yield of 2.73%.
VVSG trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VVSG shares are issued by The Vanguard Group, Inc.
VVSG follows the Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.