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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Key stats


Assets under management (AUM)
‪95.11 M‬CAD
Fund flows (1Y)
‪26.43 M‬CAD
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.23 M‬
Expense ratio
0.17%

About VANGUARD CANADIAN GOVERNMENT BOND ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 31, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index - CAD
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund provides exposure to a portfolio of investment grade government fixed income securities issued in Canada through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio have term to maturity greater than one year. Holdings are selected and weighted by market value. In all, the fund aims to provide moderate income with its high credit quality exposure to government securities.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government80.98%
Corporate17.78%
Municipal1.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows