Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB)

TSX:VAB Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	Canada (Government of) 3%	1.41%	78,616,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.37%	73,430,000
3	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.22%	66,766,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.20%	71,674,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.19%	65,659,000
6	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.18%	64,478,000
7	CAN.4 03.01.29	Canada (Government of) 4%	1.16%	61,060,000
8	CAN.3 02.01.27	Canada (Government of) 3%	1.15%	62,902,000
9	CAN.4 05.01.26	Canada (Government of) 4%	1.11%	60,523,000
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.04%	66,479,000
11	CAN.2 12.01.51	Canada (Government of) 2%	1.04%	77,189,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.04%	62,520,000
13	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.99%	54,545,000
14	CAN.2 06.01.32	Canada (Government of) 2%	0.98%	57,485,000
15	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.93%	50,984,000
16	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.92%	50,327,000
17	CAN.4 08.01.26	Canada (Government of) 4%	0.91%	49,432,000
18	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.88%	50,550,000
19	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.87%	54,261,000
20	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.86%	51,267,000
21	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.84%	66,910,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.81%	43,860,000
23	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.73%	41,463,000
24	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.72%	39,623,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.68%	35,395,000
26	CAN.1 09.01.26	Canada (Government of) 1%	0.63%	35,367,000
27	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.63%	33,722,000
28	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.61%	34,150,000
29	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.60%	37,306,000
30	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.56%	30,904,000
31	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.56%	30,597,000
32	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.54%	29,660,000
33	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.52%	27,484,500
34	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.52%	27,697,000
35	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.50%	28,825,000
36	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.49%	26,120,000
37	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.49%	34,154,000
38	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.48%	24,935,000
39	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.47%	32,759,000
40	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.47%	28,875,000
41	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.47%	24,712,000
42	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.47%	25,514,000
43	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	25,674,000
44	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.45%	25,771,000
45	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.44%	31,266,000
46	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.44%	27,990,000
47	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.44%	24,200,000
48	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.44%	25,454,000
49	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.43%	22,874,000
50	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.43%	23,102,000

As of May 31, 2025

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