Data as of: Nov. 6, 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 | 0.06% |
| 3 Months | -0.19% |
| 6 Months | — |
| YTD | 5.03% |
| 1 Year | 4.68% |
| 3 Years | 39.14% |
| 5 Years | 27.43% |
| 10 Years | — |
| Since Inception | 59.90% |
| Period | Return |
|---|---|
| 1 Year | 4.68% |
| 2 Years | — |
| 3 Years | 11.64% |
| 5 Years | 4.96% |
| 10 Years | — |
| Since Inception | 5.42% |
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 |
24.55%
|
|
2
|
U
United States Treasury Note/B…
Government Bonds
|
T |
5.69%
|
|
3
|
N
NVIDIA Corp
Technology
|
NVDA |
1.34%
|
|
4
|
A
Apple Inc
Technology
|
AAPL |
1.25%
|
|
5
|
J
Japan Government Five Year Bo…
Government Bonds
|
JGB |
1.24%
|
|
6
|
M
Microsoft Corp
Technology
|
MSFT |
0.98%
|
|
7
|
R
Royal Bank of Canada
Financials
|
RY |
0.97%
|
|
8
|
F
French Republic Government Bo…
Government Bonds
|
FRTR |
0.86%
|
|
9
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
0.84%
|
|
10
|
I
Italy Buoni Poliennali Del Te…
Government Bonds
|
BTPS |
0.79%
|
|
11
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
0.74%
|
|
12
|
U
United Kingdom Gilt
Government Bonds
|
UKT |
0.74%
|
|
13
|
H
Hydro-Quebec
Corporate Bonds
|
QHEL |
0.73%
|
|
14
|
T
Toronto-Dominion Bank/The
Financials
|
TD |
0.68%
|
|
15
|
S
Shopify Inc
Technology
|
SHOP |
0.64%
|
Showing top 15 holdings