Vanguard Canadian Ultra-Short Government Bond Index ETF (TSX:VVSG)

TSX:VVSG Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.4 05.01.26	Canada (Government of) 4%	7.12%	9,728,000
2	CTB.0 06.17.04	Canada (Government of)	7.12%	9,787,000
3	CTB.0 01.05.04 18	Canada (Government of)	6.85%	9,429,000
4	CTB.0 11.04.04	Canada (Government of)	6.85%	9,390,000
5	CTB.0 05.20.04	Canada (Government of)	6.61%	9,066,000
6	CAN.3.25 11.01.26	Canada (Government of) 3.25%	6.53%	8,891,000
7	CAN.4 08.01.26	Canada (Government of) 4%	6.50%	8,838,000
8	CTB.0 12.02.04	Canada (Government of)	6.47%	8,890,000
9	CAN.1 09.01.26	Canada (Government of) 1%	4.13%	5,698,000
10	CTB.0 10.07.04	Canada (Government of)	3.89%	5,385,000
11	CTB.0 05.20.26	Canada (Government of)	3.85%	5,298,000
12	CTB.0 06.03.04	Canada (Government of)	3.50%	4,850,000
13	CTB.0 10.02.03	Canada (Government of)	3.45%	4,760,000
14	CAN.3 04.01.26	Canada (Government of) 3%	3.27%	4,480,000
15	CTB.0 01.07.04	Canada (Government of)	3.23%	4,488,000
16	CTB.0 03.11.04	Canada (Government of)	3.19%	4,398,000
17	CTB.0 11.04.26	Canada (Government of)	3.03%	4,222,000
18	CTB.0 12.30.04	Canada (Government of)	2.54%	3,501,000
19	CTB.0 06.30.04	Canada (Government of)	2.51%	3,501,000
20	CTB.0 07.29.04	Canada (Government of)	2.47%	3,410,000
21	CTB.0 01.27.05	Canada (Government of)	2.44%	3,410,000
22	CAN.1.5 06.01.26	Canada (Government of) 1.5%	1.74%	2,389,000
23	CTB.0 07.29.26	Canada (Government of)	1.36%	1,884,000
24	CTB.0 08.26.04	Canada (Government of)	1.35%	1,884,000