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Holding TSE:VVSG?
Track your performance easily
TSE:VVSG Holdings Information
Holdings Count
27Total Assets
15.06MTop 10 Percentage
53.71%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America27 Holdings as of Nov 19, 2024
Government of Canada 0.0% 05-DEC-2024
7.37%
$702.50K
Government of Canada 0.0% 18-DEC-2024
7.36%
$701.61K
Canada Treasury Bonds 0.5% 01-SEP-2025
6.79%
$647.02K
Government of Canada 0.0% 03-JAN-2025
6.77%
$644.94K
Canada Treasury Bonds 3.75% 01-MAY-2025
4.73%
$450.71K
Canada Treasury Bonds 3.75% 01-FEB-2025
4.65%
$443.01K
Canada Treasury Bonds 3.0% 01-NOV-2024
4.42%
$420.98K
Canada Treasury Bonds 3.5% 01-AUG-2025
4.37%
$416.55K
Government of Canada 0.0% 21-NOV-2024
3.67%
$349.25K
Canada Treasury Bonds 1.5% 01-APR-2025
3.57%
$340.20K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VVSG ETF FAQ
What are ETF TSE:VVSG’s top 3 holdings?
TSE:VVSG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:VVSG’s holdings count?
ETF TSE:VVSG’s is holdings 27 different assets.
What are the total assets of ETF TSE:VVSG?
ETF TSE:VVSG’s total assets are 15.06M.