VSB.TO Holdings
Vanguard Canadian Short-Term Bond Index ETF
1W: +0.1%
1M: -0.3%
3M: -1.2%
YTD: -1.8%
1Y: -0.2%
3Y: +12.2%
5Y: +7.6%
C$23.05 ($16.16)
-0.00 (-0.00%)
Weekly Expected Move ±0.4%
C$23
C$23
C$23
C$23
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Overview
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AUM$1.6B
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 584 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 584 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Government Bond 2.75% 09/01/2030 Bond | — | 3.66% | $62.6M | 63,867,000 | — | — | — |
| 2 | Canadian Government Bond 2.75% 03/01/2031 Bond | — | 3.54% | $60.5M | 61,962,000 | — | — | — |
| 3 | Canadian Government Bond 2.75% 03/01/2030 Bond | — | 2.91% | $49.7M | 50,547,000 | — | — | — |
| 4 | Canadian Government Bond 2.25% 02/01/2028 Bond | — | 2.62% | $44.8M | 45,220,000 | — | — | — |
| 5 | Canadian Government Bond 3.50% 09/01/2029 Bond | — | 2.62% | $44.7M | 44,330,000 | — | — | — |
| 6 | Canadian Government Bond 2.50% 05/01/2028 Bond | — | 2.51% | $42.9M | 43,257,000 | — | — | — |
| 7 | Canadian Government Bond 2.50% 11/01/2027 Bond | — | 2.51% | $42.9M | 43,038,000 | — | — | — |
| 8 | Canadian Government Bond 1.50% 06/01/2031 Bond | — | 2.33% | $39.8M | 43,336,000 | — | — | — |
| 9 | Canadian Government Bond 2.75% 08/01/2028 Bond | — | 2.23% | $38.1M | 38,299,000 | — | — | — |
| 10 | Canadian Government Bond 4.00% 03/01/2029 Bond | — | 2.18% | $37.3M | 36,485,000 | — | — | — |
| 11 | Canadian Government Bond 1.25% 06/01/2030 Bond | — | 2.10% | $35.9M | 38,592,000 | — | — | — |
| 12 | Canadian Government Bond 3.25% 09/01/2028 Bond | — | 1.84% | $31.4M | 31,274,000 | — | — | — |
| 13 | Canadian Government Bond 0.50% 12/01/2030 Bond | — | 1.73% | $29.5M | 33,190,000 | — | — | — |
| 14 | Canada Housing Trust No 1 3.20% 06/15/2031 Private | — | 1.43% | $24.4M | 24,695,000 | — | — | — |
| 15 | Canadian Government Bond 3.50% 03/01/2028 Bond | — | 1.41% | $24.1M | 23,861,000 | — | — | — |
| 16 | Canadian Government Bond 3.00% 11/01/2028 Bond | — | 1.33% | $22.7M | 22,700,000 | — | — | — |
| 17 | Canadian Government Bond 2.75% 09/01/2027 Bond | — | 1.16% | $19.9M | 19,874,000 | — | — | — |
| 18 | Province of Ontario Canada 2.05% 06/02/2030 Private | — | 1.06% | $18.1M | 19,012,000 | — | — | — |
| 19 | Province of Ontario Canada 2.90% 06/02/2028 Private | — | 0.90% | $15.4M | 15,445,000 | — | — | — |
| 20 | Canada Housing Trust No 1 4.25% 12/15/2028 Private | — | 0.87% | $14.8M | 14,418,000 | — | — | — |
| 21 | Canada Housing Trust No 1 3.60% 12/15/2027 Private | — | 0.85% | $14.5M | 14,365,000 | — | — | — |
| 22 | Canada Housing Trust No 1 1.75% 06/15/2030 Private | — | 0.83% | $14.1M | 14,963,000 | — | — | — |
| 23 | Province of Alberta Canada 2.05% 06/01/2030 Private | — | 0.81% | $13.8M | 14,418,000 | — | — | — |
| 24 | Province of Quebec Canada 1.90% 09/01/2030 Private | — | 0.78% | $13.3M | 14,095,000 | — | — | — |
| 25 | Canada Housing Trust No 1 2.85% 12/15/2030 Private | — | 0.75% | $12.8M | 13,080,000 | — | — | — |
| 26 | Canada Housing Trust No 1 3.70% 06/15/2029 Private | — | 0.74% | $12.7M | 12,496,000 | — | — | — |
| 27 | Province of Ontario Canada 2.15% 06/02/2031 Private | — | 0.73% | $12.5M | 13,230,000 | — | — | — |
| 28 | Canada Housing Trust No 1 2.90% 12/15/2029 Private | — | 0.68% | $11.6M | 11,712,000 | — | — | — |
| 29 | Province of Ontario Canada 1.55% 11/01/2029 Private | — | 0.67% | $11.4M | 12,038,000 | — | — | — |
| 30 | Canada Housing Trust No 1 2.85% 06/15/2030 Private | — | 0.65% | $11.0M | 11,221,000 | — | — | — |
| 31 | Province of Quebec Canada 2.30% 09/01/2029 Private | — | 0.64% | $11.0M | 11,313,000 | — | — | — |
| 32 | Province of Ontario Canada 2.70% 06/02/2029 Private | — | 0.58% | $9.9M | 10,013,000 | — | — | — |
| 33 | Province of Quebec Canada 2.75% 09/01/2028 Private | — | 0.57% | $9.7M | 9,786,000 | — | — | — |
| 34 | Province of Quebec Canada 2.75% 09/01/2027 Private | — | 0.56% | $9.6M | 9,563,000 | — | — | — |
| 35 | Canada Housing Trust No 1 3.95% 06/15/2028 Private | — | 0.54% | $9.2M | 9,061,000 | — | — | — |
| 36 | Canada Housing Trust No 1 3.10% 06/15/2028 Private | — | 0.53% | $9.1M | 9,096,000 | — | — | — |
| 37 | Canada Housing Trust No 1 1.40% 03/15/2031 Private | — | 0.52% | $8.9M | 9,760,000 | — | — | — |
| 38 | Province of Ontario Canada 1.35% 12/02/2030 Private | — | 0.51% | $8.7M | 9,500,000 | — | — | — |
| 39 | Canada Housing Trust No 1 2.65% 12/15/2028 Private | — | 0.50% | $8.6M | 8,671,000 | — | — | — |
| 40 | Province of Ontario Canada 6.50% 03/08/2029 Private | — | 0.49% | $8.3M | 7,715,000 | — | — | — |
| 41 | Canadian Government Bond 5.75% 06/01/2029 Bond | — | 0.48% | $8.2M | 7,656,000 | — | — | — |
| 42 | Canada Housing Trust No 1 2.10% 09/15/2029 Private | — | 0.47% | $8.1M | 8,367,000 | — | — | — |
| 43 | Canadian Government Bond 2.00% 06/01/2028 Bond | — | 0.47% | $8.1M | 8,189,000 | — | — | — |
| 44 | Province of Ontario Canada 3.60% 03/08/2028 Private | — | 0.46% | $7.9M | 7,806,000 | — | — | — |
| 45 | Province of British Columbia Canada 2.20% 06/18/2030 Private | — | 0.45% | $7.6M | 7,979,000 | — | — | — |
| 46 | Royal Bank of Canada 4.83% 08/08/2034 Private | — | 0.39% | $6.6M | 6,455,000 | — | — | — |
| 47 | Province of Ontario Canada 2.95% 09/08/2030 Private | — | 0.37% | $6.3M | 6,420,000 | — | — | — |
| 48 | Province of Alberta Canada 2.90% 12/01/2028 Private | — | 0.37% | $6.3M | 6,283,000 | — | — | — |
| 49 | Province of Alberta Canada 1.65% 06/01/2031 Private | — | 0.35% | $5.9M | 6,440,000 | — | — | — |
| 50 | CPPIB Capital Inc 3.35% 12/02/2030 Private | — | 0.34% | $5.9M | 5,880,000 | — | — | — |