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
VCNS Vanguard Asset Allocation 0.25% 3.02% 5790 40% 60% 0% Quarterly View
As of: 2026-01-31

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCNS 1.11% 0.78% — 1.11% 8.72% 9.39% 5.04% — 5.44% (Jan 2018)
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCNS 9.68% 11.31% 10.32% -11.70% 5.77% 9.41%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

VCNS — Vanguard Conservative ETF Portfolio

Holding Weight
NVIDIA Corp 1.2%
Apple Inc 1.12%
Microsoft Corp 1.0%
Royal Bank of Canada 0.94%
Shopify Inc 0.76%
Toronto-Dominion Bank/The 0.62%
Amazon.com Inc 0.62%
Alphabet Inc 0.51%
Broadcom Inc 0.46%
Enbridge Inc 0.41%