(As of 6/30/2024)

Vanguard Canadian Government Bond Index ETF (VGV)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/31/2017) 		0.78 %
YTD Return -1.05 %
NAVPS
(7/25/2024) 		$22.19
Change $0.04 / 0.16 %
Growth of $10,000 (As of June 30, 2024)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 584/620
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada2.01%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.72%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.69%
Canada Government 4.50% 01-Feb-2026Domestic BondsFixed IncomeCanada1.56%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.52%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.51%
Canada Government 4.50% 01-Nov-2025Domestic BondsFixed IncomeCanada1.46%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.37%
Canada Government 3.50% 01-Aug-2025Domestic BondsFixed IncomeCanada1.36%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.35%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 0.73 -1.05 -1.05 2.52 -2.57 -0.79 -   
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 1 3 4 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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.