VCNS

Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation CAD
Price: $32.12
YTD: 2.75%
MER: 0.25%

Data as of: May 4, 2026

MER
0.25%
Management Fee
Yield
3.01%
Distribution Yield
Price
$32.12
Current Price
Holdings
40,568
Total Securities
Inception
Jan 2018
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $848,683,862
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1992
Domicile Canada
Benchmark Internal Composite

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 2.52%
3 Months 1.62%
6 Months
YTD 2.75%
1 Year 13.07%
3 Years 31.12%
5 Years 28.85%
10 Years
Since Inception 55.32%

Annualized Returns

Period Return
1 Year 13.07%
2 Years
3 Years 9.45%
5 Years 5.20%
10 Years
Since Inception 5.48%

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
1.12%
2
A
Apple Inc
Technology
AAPL
1.04%
3
R
Royal Bank of Canada
Financials
RY
0.86%
4
M
Microsoft Corp
Technology
MSFT
0.77%
5
T
Toronto-Dominion Bank/The
Financials
TD
0.59%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.56%
7
S
Shopify Inc
Technology
SHOP
0.55%
8
A
Alphabet Inc
Technology
GOOGL
0.47%
9
E
Enbridge Inc
Energy
ENB
0.45%
10
B
Broadcom Inc
Technology
AVGO
0.41%
11
T
Taiwan Semiconductor Manufact…
Technology
2330
0.40%
12
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.38%
13
C
Canadian Natural Resources Ltd
Energy
CNQ
0.38%
14
A
Alphabet Inc
Technology
GOOG
0.37%
15
B
Bank of Montreal
Financials
BMO
0.36%

Showing top 15 holdings

Geographic Allocation

1
United States 43.2%
2
Canada 31.0%
3
Canada 30.6%
4
Japan 4.3%
5
Japan 4.3%
6
United Kingdom 2.6%
7
United Kingdom 2.5%
8
China 2.2%
9
China 2.2%
10
Taiwan 1.9%

Sector Allocation

1
Technology 22.0%
2
Financials 20.1%
3
Industrials 12.0%
4
Consumer Discretionary 10.2%
5
Energy 8.7%
6
Basic Materials 8.5%
7
Health Care 6.3%
8
Consumer Staples 3.6%
9
Utilities 3.6%
10
Telecommunications 2.7%