(As of 11/30/2024)

Vanguard Canadian Government Bond Index ETF (VGV)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/31/2017) 		1.39 %
YTD Return 4.08 %
NAVPS
(12/11/2024) 		$22.83
Change ($0.08) / -0.35 %
Growth of $10,000 (As of November 30, 2024)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 510/623
Std Dev (3Yr) 5.50 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Anatoly Shtekhman, Vanguard Global Advisers, LLC

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.98%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.81%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.60%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.59%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.50%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.49%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.48%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.45%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.34%
Canada Government 4.50% 01-Feb-2026Domestic BondsFixed IncomeCanada1.33%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 2.36 6.44 4.08 7.81 -0.65 -0.03 -   
Benchmark 1.51 2.25 8.10 4.64 8.22 0.01 0.66 2.06
Quartile Ranking 2 3 2 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.10 -12.76 -3.22 8.49 6.20 1.24 -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 4 4 2 3 1 - - - -

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