VVVANGUARD INVESTMENTS CANADA INC CANADIAN ULTRA-SHORT GOVERNMENT BOND IND
50.38CADD
−0.01−0.02%
At close at Jul 25, 19:59 GMT
CAD
No trades
Key stats
About VANGUARD INVESTMENTS CANADA INC CANADIAN ULTRA-SHORT GOVERNMENT BOND IND
Home page
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
Symbol
Assets
Symbol
Assets
G
Government of Canada 2.809% 27-AUG-2025
7.32%
G
Government of Canada 0.0% 13-AUG-2025
7.01%
C
Canada Treasury Bonds 4.0% 01-MAY-2026CA135087R55
6.79%
G
Government of Canada 0.0% 30-JUL-2025
6.43%
G
Government of Canada 0.0% 16-JUL-2025
6.28%
C
Canada Treasury Bonds 4.5% 01-FEB-2026CA135087R22
6.00%
G
Government of Canada 0.0% 02-JUL-2025
5.87%
C
Canada Treasury Bonds 0.5% 01-SEP-2025CA135087K94
5.74%
C
Canada Treasury Bonds 4.5% 01-NOV-2025CA135087Q80
5.14%
C
Canada Treasury Bonds 0.25% 01-MAR-2026CA135087L51
3.48%
Top 10 weight60.08%
26 total holdings
Dividends
Dec '24
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 2, 2025
Jul 2, 2025
Jul 9, 2025
0.111
Monthly
Jun 2, 2025
Jun 2, 2025
Jun 9, 2025
0.106
Monthly
May 1, 2025
May 1, 2025
May 8, 2025
0.109
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 8, 2025
0.107
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 10, 2025
0.078
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 10, 2025
0.150
Monthly
Dec 24, 2024
Dec 24, 2024
Jan 3, 2025
0.075
Monthly
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 4.70% increase.
VVSG assets under management is 73.05 M CAD. It's risen 5.40% over the last month.
VVSG fund flows account for 72.90 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 2.72%. The last dividend (Jul 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.
VVSG price has fallen by −0.08% over the last month, and its yearly performance shows a 0.72% increase. See more dynamics on VVSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a −0.06% decrease in three-month performance and has increased by 0.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a −0.06% decrease in three-month performance and has increased by 0.25% in a year.
VVSG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.