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

TSX:VVSG Holdings List

Breakdown by Asset Class

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 10.02.03	Canada (Government of)	8.39%	17,209,000
2	CTB.0 07.29.26	Canada (Government of)	8.14%	16,715,000
3	CTB.0 07.29.04	Canada (Government of)	6.82%	13,980,000
4	CAN.3 02.01.27	Canada (Government of) 3%	6.45%	13,145,000
5	CAN.4 08.01.26	Canada (Government of) 4%	6.40%	13,045,000
6	CTB.0 03.11.04	Canada (Government of)	5.86%	11,992,000
7	CTB.0 10.07.04	Canada (Government of)	5.83%	11,988,000
8	CAN.3.25 11.01.26	Canada (Government of) 3.25%	5.67%	11,555,000
9	CTB.0 12.30.04	Canada (Government of)	5.51%	11,266,000
10	CAN.1 09.01.26	Canada (Government of) 1%	4.07%	8,355,000
11	CAN.1.25 03.01.27	Canada (Government of) 1.25%	4.03%	8,323,000
12	CTB.0 06.03.04	Canada (Government of)	3.59%	7,398,000
13	CTB.0 01.07.04	Canada (Government of)	3.22%	6,647,000
14	CTB.0 04.21.05	Canada (Government of)	3.20%	6,688,000
15	CTB.0 11.04.26	Canada (Government of)	3.10%	6,395,000
16	CTB.0 09.23.04	Canada (Government of)	2.96%	6,086,000
17	CTB.0 03.24.05	Canada (Government of)	2.93%	6,111,000
18	CTB.0 10.21.04	Canada (Government of)	2.92%	6,013,000
19	CTB.0 06.30.04	Canada (Government of)	2.45%	5,082,000
20	CTB.0 08.26.04	Canada (Government of)	2.41%	5,017,000
21	CTB.0 01.27.05	Canada (Government of)	2.30%	4,773,000
22	CTB.0 06.04.04	Canada (Government of)	1.89%	3,893,000
23	CTB.0 12.16.04	Canada (Government of)	1.83%	3,833,000

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 22, 2026

Data Sources Report a data error