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VANGUARD CANADIAN AGG BD IDX ETF TRUST UNITSVANGUARD CANADIAN AGG BD IDX ETF TRUST UNITSVANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS

VANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS

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VANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.41%
‪‪77.49 M‬‬
−2.25%
‪‪78.22 M‬‬CAD
−0.87%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.30%
‪‪69.23 M‬‬
−1.40%
‪‪71.84 M‬‬CAD
−0.89%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.20%
‪‪64.59 M‬‬
−7.53%
‪‪66.47 M‬‬CAD
−6.23%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.19%
‪‪62.61 M‬‬
−2.01%
‪‪65.95 M‬‬CAD
−1.63%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.17%
‪‪69.65 M‬‬
−0.21%
‪‪64.79 M‬‬CAD
+0.82%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.14%
‪‪79.02 M‬‬
−0.38%
‪‪62.87 M‬‬CAD
+2.00%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
1.13%
‪‪67.53 M‬‬
−2.91%
‪‪62.53 M‬‬CAD
−0.46%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
1.12%
‪‪61.11 M‬‬
0.00%
‪‪62.05 M‬‬CAD
−0.03%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.10%
‪‪65.75 M‬‬
−1.79%
‪‪60.67 M‬‬CAD
−0.72%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
1.09%
‪‪64.68 M‬‬
−1.95%
‪‪60.26 M‬‬CAD
−1.09%
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