VS
Select a second ETF to benchmark against Vanguard Canadian Government Bond Index ETF (VGV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VGV
| AuM | $126.51 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.16% | |
| Tracking Difference | -0.15% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGV | +1.48% | -0.56% | +0.26% | -0.83% | +15.51% |
| Flows | VGV | -$19 M | -$17 M | -$25 M | +$13 M | +$52 M |
Exposure
Countries
VGV
Canada
99.21%
Sectors
VGV
Sovereign
43.90%
Municipal
38.57%
Government Agencies
9.36%
Other
8.17%
As of October 29, 2026
Top 10 Holdings
VGV
Canada, Bonds 2.75% 1sep2030, CAD
2.00%
Canada, Bonds 2.75% 1mar2031, CAD
1.98%
Canada, Bonds 3.25% 1jun2035, CAD
1.89%
Canada, Bonds 3.25% 1dec2035, CAD
1.82%
Canada, Bonds 3.25% 1jun2036, CAD
1.78%
Canada, Bonds 3% 1sep2031, CAD
1.72%
Canada, Bonds 3.25% 1dec2034, CAD
1.63%
Canada, Bonds 2.5% 1may2028, CAD
1.59%
Canada, Bonds 2.75% 1aug2028, CAD
1.57%
Canada, Bonds 2.75% 1mar2030, CAD
1.50%
Diversification
VGV
Total weight of top 10 holdings out of 496 total
17.49%
Characteristics
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VGV
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | Bloomberg Global Aggregate Canadian Government Float Adjusted Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.23% | |
| Meets ESG criteria | No | |
| Inception Date | January 31, 2017 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.