Vanguard Canadian Aggregate Bond Index ETF (TSX: VAB)

VAB Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.48%	79,535,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.25%	64,731,000
3	CAN 4 03.01.29	Canada (Government of) 4%	1.22%	61,896,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.20%	69,795,000
5	CAN 4 05.01.26	Canada (Government of) 4%	1.16%	60,763,000
6	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.16%	68,998,000
7	CAN 2 12.01.51	Canada (Government of) 2%	1.13%	78,331,000
8	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.11%	58,605,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.11%	64,939,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.04%	60,577,000
11	CAN 4 08.01.26	Canada (Government of) 4%	1.02%	53,263,000
12	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.99%	51,544,000
13	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.97%	51,131,000
14	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.96%	53,317,000
15	CAN 2 06.01.32	Canada (Government of) 2%	0.91%	52,247,000
16	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.90%	67,293,000
17	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.90%	48,994,000
18	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.87%	45,675,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.85%	44,962,000
20	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.85%	51,992,000
21	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.77%	39,288,000
22	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.69%	34,805,000
23	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.67%	34,865,000
24	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.65%	34,544,000
25	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.63%	37,196,000
26	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.63%	34,102,000
27	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.62%	34,062,000
28	CAN 1 09.01.26	Canada (Government of) 1%	0.61%	33,209,000
29	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.57%	30,472,000
30	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.55%	28,152,000
31	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.54%	27,024,500
32	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.53%	28,568,000
33	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.53%	28,470,000
34	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.53%	34,659,000
35	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.52%	36,413,000
36	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.52%	27,660,000
37	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.51%	32,949,000
38	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.51%	29,105,000
39	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.50%	25,412,000
40	CAN 3 02.01.27	Canada (Government of) 3%	0.49%	25,955,000
41	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.49%	25,317,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.47%	25,479,000
43	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.47%	24,619,000
44	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.47%	28,035,000
45	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.46%	30,736,000
46	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.46%	26,893,000
47	Q 5 12.01.41	Quebec (Province Of) 5%	0.46%	22,033,000
48	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.45%	22,814,000
49	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.45%	22,905,000
50	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.45%	20,134,000

As of Dec 31, 2024

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