Vanguard Canadian Government Bond Index ETF (TSX:VGV)

Assets	144.57M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	3.20%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.58%

Volume	5,300
Open	21.98
Previous Close	21.94
Day's Range	21.98 - 22.05
52-Week Low	21.92
52-Week High	23.22
Beta	0.32
Holdings	512
Inception Date	Jan 31, 2017

About VGV

Vanguard Canadian Government Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in fixed income markets of Canada. It invests in investment-grade government fixed income securities with maturities of more than one year. It seeks to track the performance of the Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index, by employing representative sampling methodology. Vanguard Canadian Government Bond Index ETF was formed on January 31, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VGV
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index - CAD - Benchmark TR Gross

Performance

VGV had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	0.06065 CAD	Aug 11, 2026
Jul 2, 2026	0.06388 CAD	Jul 9, 2026
Jun 1, 2026	0.05651 CAD	Jun 8, 2026
May 1, 2026	0.0652 CAD	May 8, 2026
Apr 1, 2026	0.06175 CAD	Apr 9, 2026
Mar 2, 2026	0.05473 CAD	Mar 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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