Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB)
Canada flag Canada · Delayed Price · Currency is CAD
23.39
-0.01 (-0.04%)
At close: Nov 28, 2025

TSX:VAB Holdings List

No.SymbolName WeightShares
1CAN.2.75 09.01.30Canada (Government of) 2.75%1.58%99,086,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%1.45%90,140,000
3CAN.3 06.01.34Canada (Government of) 3%1.41%88,965,000
4CAN.2.75 03.01.30Canada (Government of) 2.75%1.35%84,275,000
5CAN.2.5 08.01.27Canada (Government of) 2.5%1.21%75,926,000
6CAN.3.5 09.01.29Canada (Government of) 3.5%1.21%73,233,000
7CAN.3.25 12.01.34Canada (Government of) 3.25%1.18%72,740,000
8CAN.2.75 05.01.27Canada (Government of) 2.75%1.13%70,552,000
9CAN.3 02.01.27Canada (Government of) 3%1.12%69,518,000
10CAN.1.5 06.01.31Canada (Government of) 1.5%1.11%74,293,000
11CAN.4 03.01.29Canada (Government of) 4%1.10%65,953,000
12CAN.1.5 12.01.31Canada (Government of) 1.5%1.10%74,373,000
13CAN.2.75 12.01.55Canada (Government of) 2.75%1.01%75,017,000
14CAN.2 12.01.51Canada (Government of) 2%0.98%83,475,000
15CAN.1.25 06.01.30Canada (Government of) 1.25%0.92%61,761,000
16CAN.3.25 12.01.33Canada (Government of) 3.25%0.89%54,784,000
17CAN.0.5 12.01.30Canada (Government of) 0.5%0.83%57,946,000
18CAN.3.25 12.01.35Canada (Government of) 3.25%0.83%51,433,000
19CAN.3.25 11.01.26Canada (Government of) 3.25%0.82%50,958,000
20CAN.1.75 12.01.53Canada (Government of) 1.75%0.78%71,917,000
21CAN.2.5 12.01.32Canada (Government of) 2.5%0.77%49,960,000
22CAN.3.5 03.01.28Canada (Government of) 3.5%0.77%46,916,000
23CAN.2.75 06.01.33Canada (Government of) 2.75%0.75%47,927,000
24CAN.2.5 11.01.27Canada (Government of) 2.5%0.72%44,871,000
25CAN.3.25 09.01.28Canada (Government of) 3.25%0.71%43,801,000
Showing 25 of 1290 holdings
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As of Oct 31, 2025