ETF Exchange > VGV ETF
VGV - ETF Fact Sheet
Vanguard Canadian Government Bond Index ETF - CAD
Fund Identification
Ticker
VGV
ISIN
CA92210N1024
Main Metrics
Price
$21.78Expense Ratio
0.16%AuM
$143.72MTracking Difference
-0.41%Ratings
Trackinsight rating
★★★★★Official 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.
VGV's historical prices, performance, and flows
1m returns
-0.32%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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VGV's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn in AUM
Benchmark
Bloomberg Global Aggregate Canadian Government Float Adjusted Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VGV's exposure
Countries
Canada
100.00%
Sectors
Sovereign
44.20%
Municipal
39.02%
Government Agenci.
9.38%
Other
7.40%
Top 5 holdings
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%
Total holdings
500
Total weight of top 5
9.80%