(As of 3/31/2021)

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)
3.02 %
YTD Return -5.86 %
NAVPS
(5/7/2021)
$25.51
Change $0.02 / 0.07 %
Growth of $10,000 (As of March 31, 2021)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 590/602
Std Dev (3Yr) 4.83 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Vanguard Investments Canada Inc.
Managers
  • Anatoly Shtekhman, The Vanguard Group, Inc
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada2.36%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.14%
Canada Government 1.50% 01-Sep-2024Domestic BondsFixed IncomeCanada2.12%
Canada Government 0.25% 01-Aug-2022Domestic BondsFixed IncomeCanada2.00%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.95%
Canada Government 0.25% 01-Feb-2023Domestic BondsFixed IncomeCanada1.72%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada1.45%
Canada Government 5.75% 01-Jun-2029Domestic BondsFixed IncomeCanada1.42%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.40%
Canada Government 1.00% 01-Sep-2022Domestic BondsFixed IncomeCanada1.31%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.76 -5.86 -5.11 -5.86 -0.27 3.37 -    -   
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 4 4 4 4 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.16 6.20 1.24 -      -      -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 3 1 - - - - - - -

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