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Global ETF Survey 2026

VGV

Vanguard Canadian Government Bond Index ETF

The VGV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Canadian Government Float Adjusted Index. The VGV ETF provides physical exposure, so by buying it you actually own parts of all the 496 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.99

+$0.04 (+0.18%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$21.95$21.99

52W price range

$21.45$23.22

YTD Perf.

+1.13%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92210N1024

TER

0.16%

Inception date

1/31/2017

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate Canadian Government Float Adjusted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

43.90%

Municipal

38.57%

Government Agencies

9.36%

Utilities

3.48%

Finance

3.26%

Unavailable

0.79%

Other

0.65%

Latest VGV news

No content available for this fund

FAQ about VGV

VGV is a passively managed ETF that invests in the International Sovereign Bonds segment.

VGV tracks the Bloomberg Global Aggregate Canadian Government Float Adjusted Total Return Index - CAD, through a optimized sampling replication method.

VGV carries a total expense ratio (TER) of 0.16%.

VGV was introduced to the market on January 31, 2017.

Vanguard Canadian Government Bond Index ETF, VGV, is provided by Vanguard. Learn more about Vanguard here.

VGV oversees €75M in assets as of November 4, 2026.

VGV follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 3.23%.

As of September 30, 2026, VGV has significant geographic allocations in Canada.

As of September 30, 2026, VGV focuses largely on Sovereign, Municipal and Government Agencies.

As of September 30, 2026, VGV holds 496 positions in its portfolio, with 24.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VGV top three holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 2.75% 1mar2031, CAD and Canada, Bonds 3.25% 1jun2035, CAD.

The base currency of VGV is CAD.

Top 10 holdings

Data as of 09/30/26

Canada, Bonds 2.75% 1sep2030, CAD

2.00%

Canada, Bonds 2.75% 1mar2031, CAD

1.98%

Canada, Bonds 3.25% 1jun2035, CAD

1.89%

Canada, Bonds 3.25% 1dec2035, CAD

1.82%

Canada, Bonds 3.25% 1jun2036, CAD

1.78%

Canada, Bonds 3% 1sep2031, CAD

1.72%

Canada, Bonds 3.25% 1dec2034, CAD

1.63%

Canada, Bonds 2.5% 1may2028, CAD

1.59%

Canada, Bonds 2.75% 1aug2028, CAD

1.57%

Canada, Bonds 2.75% 1mar2030, CAD

1.50%

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