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›ETF Issuers›Vanguard›VGV

VGV

Vanguard Canadian Government Bond Index ETF

Passive ETF Fixed Income

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 500 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.98

$0 (0.00%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$21.98$22.01

52W price range

$21.82$22.85

YTD Perf.

+0.28%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

44.19%

Municipal

39.01%

Government Agencies

9.38%

Utilities

3.53%

Finance

3.23%

Other

0.64%

Latest VGV news

No content available for this fund

FAQ about VGV

VGV is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

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

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

VGV oversees €90M in assets as of August 27, 2026.

VGV follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.20%.

As of July 31, 2026, VGV has significant geographic allocations in Canada.

As of July 31, 2026, VGV focuses largely on Sovereign, Municipal and Government Agencies.

As of July 31, 2026, VGV holds 500 positions in its portfolio, with 24.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VGV top three holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 2.75% 1mar2031, CAD and Canada, Bonds 3.25% 1jun2036, CAD.

The base currency of VGV is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 2.75% 1sep2030, CAD

2.05%

Canada, Bonds 2.75% 1mar2031, CAD

2.00%

Canada, Bonds 3.25% 1jun2036, CAD

1.96%

Canada, Bonds 3.25% 1jun2035, CAD

1.93%

Canada, Bonds 3.25% 1dec2035, CAD

1.86%

Canada, Bonds 3% 1jun2034, CAD

1.60%

Canada, Bonds 2.75% 1mar2030, CAD

1.51%

Canada, Bonds 3.25% 1dec2034, CAD

1.50%

Canada, Bonds 2.5% 1nov2027, CAD

1.48%

Canada, Bonds 3.5% 1sep2029, CAD

1.48%

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