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VANGUARD CANADIAN CORPORATE BOND IN ETF UNITVANGUARD CANADIAN CORPORATE BOND IN ETF UNITVANGUARD CANADIAN CORPORATE BOND IN ETF UNIT

VANGUARD CANADIAN CORPORATE BOND IN ETF UNIT

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VANGUARD CANADIAN CORPORATE BOND IN ETF UNIT holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.73%
‪‪2.83 M‬‬
0.00%
‪‪2.82 M‬‬CAD
+0.13%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.56%
‪‪2.12 M‬‬
0.00%
‪‪2.16 M‬‬CAD
+0.02%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.54%
‪‪2.08 M‬‬
+2.47%
‪‪2.08 M‬‬CAD
+2.72%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.54%
‪‪2.00 M‬‬
−4.31%
‪‪2.08 M‬‬CAD
−4.26%
B
Bank of Montreal 4.309% 01-JUN-2027
0.50%
‪‪1.91 M‬‬
0.00%
‪‪1.95 M‬‬CAD
+0.01%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.50%
‪‪1.83 M‬‬
0.00%
‪‪1.92 M‬‬CAD
+0.24%
B
Bank of Montreal 4.709% 07-DEC-2027
0.49%
‪‪1.85 M‬‬
−6.58%
‪‪1.91 M‬‬CAD
−6.52%
B
Bank of Montreal 5.039% 29-MAY-2028
0.47%
‪‪1.75 M‬‬
+7.03%
‪‪1.84 M‬‬CAD
+7.13%
R
Royal Bank of Canada 2.328% 28-JAN-2027
0.45%
‪‪1.76 M‬‬
0.00%
‪‪1.74 M‬‬CAD
+0.10%
B
Bank of Nova Scotia 1.85% 02-NOV-2026
0.43%
‪‪1.72 M‬‬
+10.29%
‪‪1.68 M‬‬CAD
+10.43%
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