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›ETF Issuers›Vanguard›VGV
VGV

Vanguard Canadian Government Bond Index ETF

Passive ETFFixed 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 506 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.15
-$0.03 (-0.14%) today
1:30 PM 07/20/26 Closed
1D price range
$22.15$22.21
52W price range
$21.92$22.85
YTD Perf.
+0.99%
YTD Flows
Annualized volatility
Fund AuM
€91M
Share class AuM
€91M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
36.29%
Sovereign
29.05%
Government agencies
7.57%
Power
3.33%
Financial markets
2.24%
Unavailable
20.62%
Other
0.83%
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 €91M in assets as of July 17, 2026.
VGV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.16%.
As of May 31, 2026, VGV has significant geographic allocations in Canada.
As of May 31, 2026, VGV focuses largely on Municipal, Sovereign and Government agencies.
As of May 31, 2026, VGV holds 506 positions in its portfolio, with 23.45% of assets concentrated in its top 15 holdings.
As of May 31, 2026, VGV top three holdings include CA135087T388, CA135087T792 and Canada, Bonds 3.25% 1jun2035, CAD.
The base currency of VGV is CAD.
Top 10 holdings
Data as of 05/31/26
CA135087T388
2.02%
CA135087T792
2.01%
Canada, Bonds 3.25% 1jun2035, CAD
1.92%
CA135087T537
1.85%
Canada, Bonds 3% 1jun2034, CAD
1.62%
Canada, Bonds 3.25% 1dec2034, CAD
1.49%
Canada, Bonds 2.75% 1mar2030, CAD
1.49%
Canada, Bonds 3.5% 1sep2029, CAD
1.45%
CA135087T610
1.45%
CA135087T958
1.44%

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