ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
VGV Vanguard Fixed Income (Global) 0.17% $157,022,205 3.21% 49 0% 100% 0% Monthly View
As of: 2025-11-30

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VGV 0.18% 2.86% 3.24% 2.37% 3.51% -0.90% 1.50% (Jan 2017)
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last five full-calendar years

ETF 2024 2023 2022 2021 2020
VGV 3.46% 5.61% -12.60% -3.30% 8.56%

Top 10 Holdings

Latest reported top holdings for each ETF

VGV — Vanguard Global ex-U.S. Aggregate Bond Index ETF

Holding Weight
Canadian Government Bond 41.51%
Province of Ontario Canada 17.16%
Canada Housing Trust No 1 9.79%
Province of Quebec Canada 9.46%
Province of British Columbia Canada 3.72%
Province of Alberta Canada 2.96%
Hydro-Quebec 2.73%
Province of Manitoba Canada 1.83%
CPPIB Capital Inc 1.3%
Province of Saskatchewan Canada 1.24%