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VGV ETF · Vanguard Canadian Government Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82%  | -0.15% | -0.06%  | +9.66% | +1.76% | -2.16% | -0.08% | -0.08% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15%  | -0.06% | +9.66% | +1.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VGV’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €689.46B |
VTI | Vanguard Total Stock Market ETF | €474.39B |
VEA | Vanguard FTSE Developed Markets ETF | €173.47B |
VUG | Vanguard Growth ETF | €155.9B |
VTV | Vanguard Value ETF | €140.89B |
Frequently asked questions about VGV
What does Vanguard Canadian Government Bond Index ETF, VGV, invest in?
VGV is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
Which benchmark or index does VGV replicate?
VGV tracks the Bloomberg Global Aggregate Canadian Government Float Adjusted Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VGV?
VGV carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was VGV launched?
VGV was introduced to the market on January 31, 2017. It trades on Canada
Who is the ETF issuer of VGV?
Vanguard Canadian Government Bond Index ETF, VGV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGV?
VGV oversees €92M in assets as of March 30, 2026.
How has VGV performed lately?
Based on data from March 30, 2026, VGV returned -1.82% over the past month, -0.15% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for VGV?
As of March 30, 2026, VGV recorded net flows of -€6.9M over the last month and -€4.9M year-to-date.
Does VGV distribute dividends?
VGV follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 3.08%.
What are the main country or region exposures of VGV?
As of February 28, 2026, VGV has significant geographic allocations in Canada.
In which sector or theme does VGV invest in?
As of February 28, 2026, VGV focuses largely on Municipal, Sovereign and Government agencies.
How many securities does VGV hold and how diversified is it?
As of February 28, 2026, VGV holds 503 positions in its portfolio, with 23.53% of assets concentrated in its top 15 holdings.
What are the main positions in VGV?
As of February 28, 2026, VGV top three holdings include CA135087T537, Canada, Bonds 3.25% 1jun2035, CAD and CA135087T610.
What is the base currency of VGV?
The base currency of VGV is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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