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About VANGUARD INVESTMENTS CANADA INC. UNITS
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Inception date
Sep 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VVSG last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 3.18% decrease.
VVSG assets under management is 67.96 M CAD. It's risen 5.85% over the last month.
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.
Yes, VVSG pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Jun 9, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
VVSG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 9, 2024, and its management style is Passive.
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.
VVSG invests in bonds.
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.
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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.