Breakdown by Asset Class

TSX:VGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.04%	3,027,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.93%	2,847,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.87%	2,767,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.85%	2,725,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.73%	2,520,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.65%	2,409,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.64%	2,441,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.50%	2,205,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.50%	2,204,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.47%	2,098,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.45%	2,047,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.42%	2,232,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.26%	2,000,000
14	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.23%	1,783,000
15	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.22%	1,910,000
16	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.15%	2,084,000
17	CAN.2 12.01.51	Canada (Government of) 2%	1.15%	2,399,000
18	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.12%	1,752,000
19	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.08%	1,585,000
20	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.05%	1,514,000
21	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.02%	1,668,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.01%	1,455,000
23	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.00%	1,451,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.00%	1,458,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.99%	2,253,000

Showing 25 of 502 holdings

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As of Mar 31, 2026