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VANGUARD CANADIAN GOVERNMENT BOND ETF UNITVANGUARD CANADIAN GOVERNMENT BOND ETF UNITVANGUARD CANADIAN GOVERNMENT BOND ETF UNIT

VANGUARD CANADIAN GOVERNMENT BOND ETF UNIT

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VANGUARD CANADIAN GOVERNMENT BOND ETF UNIT holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.84%
‪‪2.04 M‬‬
0.00%
‪‪2.03 M‬‬CAD
−0.74%
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.77%
‪‪1.95 M‬‬
+20.76%
‪‪1.96 M‬‬CAD
+20.45%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.69%
‪‪1.81 M‬‬
0.00%
‪‪1.87 M‬‬CAD
−0.25%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.63%
‪‪1.78 M‬‬
0.00%
‪‪1.80 M‬‬CAD
−0.83%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.58%
‪‪1.88 M‬‬
0.00%
‪‪1.75 M‬‬CAD
−0.30%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
1.53%
‪‪1.68 M‬‬
0.00%
‪‪1.69 M‬‬CAD
−0.06%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
1.52%
‪‪1.65 M‬‬
−5.71%
‪‪1.68 M‬‬CAD
−5.82%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.49%
‪‪1.57 M‬‬
0.00%
‪‪1.65 M‬‬CAD
−0.25%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.46%
‪‪1.75 M‬‬
0.00%
‪‪1.61 M‬‬CAD
−0.34%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
1.38%
‪‪1.75 M‬‬
+2.70%
‪‪1.53 M‬‬CAD
−1.09%
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