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

TSX:VVSG Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CTB.0 04.08.04	Canada (Government of)	7.74%	11,489,000
2	CTB.0 10.23.03	Canada (Government of)	6.95%	10,314,000
3	CTB.0 11.04.04	Canada (Government of)	6.64%	9,862,000
4	CAN.4 05.01.26	Canada (Government of) 4%	6.42%	9,452,000
5	CTB.0 05.20.04	Canada (Government of)	6.14%	9,139,000
6	CAN.3.25 11.01.26	Canada (Government of) 3.25%	6.05%	8,885,000
7	CAN.4 08.01.26	Canada (Government of) 4%	5.86%	8,591,000
8	CAN.4.5 02.01.26	Canada (Government of) 4.5%	5.73%	8,472,000
9	CAN.0.25 03.01.26	Canada (Government of) 0.25%	3.78%	5,608,000
10	CAN.1 09.01.26	Canada (Government of) 1%	3.72%	5,552,000
11	CTB.0 10.07.04	Canada (Government of)	3.62%	5,435,000
12	CTB.0 05.20.26	Canada (Government of)	3.58%	5,341,000
13	CTB.0 06.17.04	Canada (Government of)	3.27%	4,877,000
14	CTB.0 06.03.04	Canada (Government of)	3.24%	4,878,000
15	CTB.0 10.02.03	Canada (Government of)	3.20%	4,788,000
16	CTB.0 12.02.04	Canada (Government of)	3.03%	4,512,000
17	CTB.0 01.07.04	Canada (Government of)	3.01%	4,530,000
18	CTB.0 03.11.04	Canada (Government of)	2.97%	4,437,000
19	CAN.3 04.01.26	Canada (Government of) 3%	2.96%	4,372,000
20	CTB.0 01.05.04 18	Canada (Government of)	2.85%	4,256,000
21	CTB.0 11.04.26	Canada (Government of)	2.81%	4,249,000
22	CTB.0 06.30.04	Canada (Government of)	2.38%	3,592,000
23	CTB.0 12.30.04	Canada (Government of)	2.36%	3,520,000
24	CAN.1.5 06.01.26	Canada (Government of) 1.5%	1.69%	2,511,000