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

Fund key info

Issuer

Vanguard

ISIN

CA92210N1024

CUSIP

92210N102

Fund AuM

€91M

Share class AuM

€91M

Share class info

CAD Distributing

TER

0.16%

Fund details

NAV· 7/22/2026

$22.09

1D NAV change

-0.25%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

497

Inception date

1/31/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Global Aggregate Canadian Government Float Adjusted Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Vanguard Canadian Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian government bond index. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade government fixed income securities issued in Canada.

Trading and listing info

$22.03

-$0.05 (-0.23%) yesterday

1:30 PM 07/23/26 · Closed

1D price range

$22.00$22.04

52W price range

$21.92$22.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Vanguard

Number of funds

312

Total AuM

€4.98T

Issuer top 5 funds by AuM

VOO

Vanguard S&P 500 ETF

-0.96%

VTI

Vanguard Total Stock Market ETF

-0.96%

VEA

Vanguard FTSE Developed Markets ETF

-0.52%

-2.38%

+0.84%

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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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