Vanguard Canadian Government Bond Index ETF (TSX: VGV)

VGV Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.92%	1,892,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.80%	1,715,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.59%	1,714,000
4	CAN 4 03.01.29	Canada (Government of) 4%	1.57%	1,477,000
5	CAN 2 12.01.51	Canada (Government of) 2%	1.52%	1,873,000
6	CAN 4 05.01.26	Canada (Government of) 4%	1.49%	1,437,000
7	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.47%	1,575,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.44%	1,561,000
9	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.42%	1,499,000
10	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.31%	1,261,000
11	CAN 2 06.01.32	Canada (Government of) 2%	1.30%	1,363,000
12	CAN 4 08.01.26	Canada (Government of) 4%	1.27%	1,230,000
13	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.23%	1,200,000
14	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.23%	1,623,000
15	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.22%	1,173,000
16	CAN 4.5 11.01.25	Canada (Government of) 4.5%	1.16%	1,123,000
17	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.16%	1,118,000
18	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.14%	1,162,000
19	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.12%	1,089,000
20	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.11%	1,256,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.06%	1,058,000
22	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	1.02%	933,000
23	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.92%	842,000
24	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.90%	886,000
25	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.89%	860,000
26	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.84%	897,000
27	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.82%	829,000
28	CAN 1 09.01.26	Canada (Government of) 1%	0.80%	815,000
29	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.74%	721,000
30	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.73%	661,000
31	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.72%	735,000
32	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.72%	715,000
33	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.71%	674,000
34	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.71%	826,000
35	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.71%	692,000
36	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.70%	660,000
37	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.69%	791,000
38	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.68%	686,000
39	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.66%	615,000
40	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.64%	638,000
41	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.64%	614,000
42	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.63%	790,000
43	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.62%	736,000
44	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.61%	647,000
45	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.60%	719,000
46	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.60%	628,000
47	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.60%	546,000
48	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.59%	612,000
49	Q 5 12.01.41	Quebec (Province Of) 5%	0.58%	505,000
50	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.58%	555,000

As of Nov 30, 2024

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