ETF Comparison

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VCNS Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation

MER

0.22%

Yield

2.40%

Price

$32.65

Holdings

10,761

AUM

$932.1M

Inception

Jan 2018

Asset Allocation

40%

60%

Stocks 40% Bonds 60%

View VCNS details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
VCNS	1.06%	6.36%	—	6.59%	12.99%	10.90%	5.45%	—	5.82% (Jan 2018)

3Y, 5Y, 10Y, and Since Inception returns are annualized.

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

Time Period

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.

VCNS — Mix

Geographic Allocation

Canada 59.5%

United States 45.0%

United States 44.6%

Canada 29.6%

Canada 29.2%

United States 20.6%

Japan 4.2%

Sector Allocation

Technology 26.0%

Financials 20.8%

Industrials 11.9%

Consumer Discretionary 9.5%

Basic Materials 7.5%

Energy 6.8%

Health Care 6.0%

Consumer Staples 3.3%

Top 10 Holdings

Latest reported top holdings for each ETF

VCNS Vanguard Conservative ETF Portfolio

Showing 10 holdings (~80% of fund weight). Provider does not publish the full constituent list.

#	Holding	Weight
1	Canadian Government Bond	24.77%
2	UNITED STATES TREASURY BILL 19-11-2026	5.77%
3	Japan Government Five Year Bond	1.18%
4	Royal Bank of Canada	1.02%
5	French Republic Government Bond OAT	0.9%
6	Italy Buoni Poliennali Del Tesoro	0.85%
7	Hydro-Quebec	0.75%
8	Fannie Mae Pool	0.75%
9	United Kingdom Gilt	0.72%
10	Toronto-Dominion Bank/The	0.72%