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% $715,154,527 2.21% 9238 40% 60% 0% Quarterly View
As of: 2025-11-30

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCNS 0.72% 4.92% — 10.83% 9.45% 9.85% 5.17% — 5.55% (Jan 2018)
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
VCNS 11.31% 10.32% -11.70% 5.77% 9.41%

Top 10 Holdings

Latest reported top holdings for each ETF

VCNS — Vanguard Conservative ETF Portfolio

Holding Weight
NVIDIA Corp 1.26%
Microsoft Corp 1.12%
Apple Inc 1.1%
Royal Bank of Canada 0.88%
Shopify Inc 0.75%
Amazon.com Inc 0.61%
Toronto-Dominion Bank/The 0.58%
Meta Platforms Inc 0.46%
Enbridge Inc 0.46%
Broadcom Inc 0.45%