Breakdown by Asset Class

TSX:VGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.03%	3,000,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	2.03%	2,997,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.93%	2,847,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.86%	2,757,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.63%	2,441,000
6	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.50%	2,204,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.50%	2,205,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.46%	2,098,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.46%	2,140,000
10	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.45%	2,140,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.42%	2,232,000
12	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.37%	2,015,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.36%	2,095,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.26%	2,000,000
15	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.22%	1,783,000
16	CAN.4 03.01.29	Canada (Government of) 4%	1.21%	1,717,000
17	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.13%	2,034,000
18	CAN.2 12.01.51	Canada (Government of) 2%	1.13%	2,339,000
19	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.12%	1,752,000
20	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.11%	1,629,000
21	CAN.2 06.01.32	Canada (Government of) 2%	1.08%	1,676,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.02%	1,668,000
23	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.01%	1,500,000
24	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.01%	1,455,000
25	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.00%	1,458,000

Showing 25 of 506 holdings

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As of May 31, 2026