Data as of: Sept. 18, 2026
VCNS (Vanguard Conservative ETF Portfolio) is an Asset Allocation ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.74% |
| 3 Months | 0.50% |
| 6 Months | — |
| YTD | 5.99% |
| 1 Year | 10.05% |
| 3 Years | 33.73% |
| 5 Years | 27.34% |
| 10 Years | — |
| Since Inception | 60.10% |
| Period | Return |
|---|---|
| 1 Year | 10.05% |
| 2 Years | — |
| 3 Years | 10.57% |
| 5 Years | 4.89% |
| 10 Years | — |
| Since Inception | 5.64% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 9.68% | 11.31% | 10.32% | -11.70% | 5.77% | 9.41% | 12.10% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canadian Government Bond
Government Bonds
|
CAN |
24.79%
|
|
2
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
5.57%
|
|
3
|
J
Japan Government Five Year Bo…
Government Bonds
|
JGB |
1.18%
|
|
4
|
N
NVIDIA Corp
Technology
|
NVDA |
1.17%
|
|
5
|
A
Apple Inc
Technology
|
AAPL |
1.15%
|
|
6
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.04%
|
|
7
|
F
French Republic Government Bo…
Government Bonds
|
FRTR |
0.89%
|
|
8
|
M
Microsoft Corp
Technology
|
MSFT |
0.87%
|
|
9
|
I
Italy Buoni Poliennali Del Te…
Government Bonds
|
BTPS |
0.81%
|
|
10
|
H
Hydro-Quebec
Corporate Bonds
|
QHEL |
0.75%
|
|
11
|
U
United Kingdom Gilt
Government Bonds
|
UKT |
0.73%
|
|
12
|
T
Toronto-Dominion Bank/The
Financials
|
TD |
0.71%
|
|
13
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
0.68%
|
|
14
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZN |
0.67%
|
|
15
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
0.66%
|
Showing top 15 holdings