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VANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITSVANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITSVANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITS

VANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITS

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VANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
3.38%
‪‪35.05 M‬‬
+9.81%
‪‪36.37 M‬‬CAD
+10.38%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
2.98%
‪‪30.50 M‬‬
+7.70%
‪‪32.13 M‬‬CAD
+8.13%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
2.85%
‪‪30.17 M‬‬
+8.84%
‪‪30.63 M‬‬CAD
+8.80%
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.41%
‪‪25.45 M‬‬
+6.64%
‪‪25.94 M‬‬CAD
+6.63%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
2.36%
‪‪25.20 M‬‬
+40.45%
‪‪25.40 M‬‬CAD
+40.62%
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
2.31%
‪‪24.64 M‬‬
+6.48%
‪‪24.90 M‬‬CAD
+6.55%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.22%
‪‪23.33 M‬‬
+8.21%
‪‪23.85 M‬‬CAD
+8.61%
C
CA135087R22Canada Treasury Bonds 4.5% 01-FEB-2026
2.15%
‪‪22.77 M‬‬
−5.79%
‪‪23.15 M‬‬CAD
−5.86%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
1.76%
‪‪18.89 M‬‬
+9.84%
‪‪18.98 M‬‬CAD
+10.08%
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
1.64%
‪‪17.24 M‬‬
+8.54%
‪‪17.70 M‬‬CAD
+8.76%
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