VCNS

Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation CAD
Price: $30.95
YTD: 3.37%
MER: 0.25%

Data as of: March 20, 2026

MER
0.25%
Management Fee
Yield
2.92%
Distribution Yield
Price
$30.95
Current Price
Holdings
40,500
Total Securities
Inception
Jan 2018
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $820,602,969
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.4287
Domicile Canada
Benchmark Internal Composite

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 2.23%
3 Months 2.30%
6 Months
YTD 3.37%
1 Year 10.67%
3 Years 35.84%
5 Years 30.94%
10 Years
Since Inception 56.26%

Annualized Returns

Period Return
1 Year 10.67%
2 Years
3 Years 10.75%
5 Years 5.54%
10 Years
Since Inception 5.67%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
9.68% 11.31% 10.32% -11.70% 5.77% 9.41% 12.10%

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
1.20%
2
A
Apple Inc
Technology
AAPL
1.04%
3
R
Royal Bank of Canada
Financials
RY
0.88%
4
M
Microsoft Corp
Technology
MSFT
0.87%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.63%
6
T
Toronto-Dominion Bank/The
Financials
TD
0.59%
7
S
Shopify Inc
Technology
SHOP
0.59%
8
A
Alphabet Inc
Technology
GOOGL
0.54%
9
B
Broadcom Inc
Technology
AVGO
0.43%
10
M
Meta Platforms Inc
Technology
META
0.42%
11
A
Alphabet Inc
Technology
GOOG
0.42%
12
E
Enbridge Inc
Energy
ENB
0.40%
13
T
Taiwan Semiconductor Manufact…
Technology
2330
0.37%
14
B
Bank of Montreal
Financials
BMO
0.37%
15
B
Brookfield Corp
Financials
BN
0.36%

Showing top 15 holdings

Geographic Allocation

1
United States 44.3%
2
Canada 29.9%
3
Canada 29.4%
4
Japan 4.2%
5
Japan 4.2%
6
United Kingdom 2.5%
7
China 2.4%
8
China 2.4%
9
United Kingdom 2.3%
10
Taiwan 1.8%

Sector Allocation

1
Technology 23.4%
2
Financials 20.6%
3
Industrials 12.0%
4
Consumer Discretionary 10.6%
5
Basic Materials 8.1%
6
Energy 7.3%
7
Health Care 6.4%
8
Consumer Staples 3.5%
9
Utilities 3.4%
10
Telecommunications 2.5%