Vanguard Canadian Government Bond Index ETF (TSX: VGV)

VGV Holdings List

As of May 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CAN 4 05.01.26	Canada (Government of) 4%	2.01%	1,702,000
2	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.72%	1,660,000
3	CAN 4 03.01.29	Canada (Government of) 4%	1.69%	1,405,000
4	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.56%	1,311,000
5	CAN 2 12.01.51	Canada (Government of) 2%	1.52%	1,743,000
6	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.50%	1,460,000
7	CAN 4.5 11.01.25	Canada (Government of) 4.5%	1.46%	1,233,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.37%	1,338,000
9	CAN 3.5 08.01.25	Canada (Government of) 3.5%	1.36%	1,160,000
10	CAN 3 06.01.34	Canada (Government of) 3%	1.35%	1,201,000
11	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.31%	1,621,000
12	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.28%	1,310,000
13	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.21%	1,048,000
14	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.17%	1,077,000
15	CAN 2 06.01.32	Canada (Government of) 2%	1.16%	1,103,000
16	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.11%	1,009,000
17	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.05%	953,000
18	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.98%	843,000
19	CAN 0.5 09.01.25	Canada (Government of) 0.5%	0.97%	857,000
20	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.94%	821,000
21	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.92%	670,000
22	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.92%	780,000
23	CAN 1 09.01.26	Canada (Government of) 1%	0.90%	815,000
24	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.89%	873,000
25	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.87%	747,000
26	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.86%	846,000
27	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.79%	690,000
28	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.77%	685,000
29	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.77%	641,000
30	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.77%	637,000
31	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.76%	690,000
32	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.71%	603,000
33	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.70%	666,000
34	CAN 3 10.01.25	Canada (Government of) 3%	0.70%	600,000
35	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.70%	580,000
36	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.69%	617,000
37	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.69%	605,000
38	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.68%	603,000
39	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.67%	780,000
40	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.67%	579,000
41	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.66%	706,000
42	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.65%	612,000
43	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.64%	564,000
44	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.64%	536,000
45	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.64%	707,000
46	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.64%	696,000
47	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.64%	632,000
48	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.62%	603,000
49	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.61%	584,000
50	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.60%	670,000

As of May 31, 2024

Showing 50 of 463

Subscribe to see the full list