- CUSIP: 92207C101
- ISIN: CA92207C1014
- Reuters: VCNS.TO
- SEDOL: BF7ML11
Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
As at Oct 31 2025
Please note Beta and R2 data will only display for funds with 3 full years of history.
As at Oct 31 2025
| Percentage | |
|---|---|
| Canadian Aggregate Bond Index ETF | 34.82% |
| U.S. Total Market Index ETF | 18.72% |
| Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 12.24% |
| FTSE Canada All Cap Index ETF | 12.21% |
| U.S. Aggregate Bond Index ETF (CAD-hedged) | 11.55% |
| FTSE Developed All Cap ex North America Index ETF | 7.25% |
| FTSE Emerging Markets All Cap Index ETF | 3.20% |
Total allocation percentages shown may not equal 100% due to rounding
As at Oct 31 2025
| Percentage | |
|---|---|
| Bond | 58.61% |
| Short-term reserves | 0.01% |
| Stock | 41.38% |
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,492 | Oct 31 2025 |
| Median market capital | 117.4 B | Oct 31 2025 |
| Price earning / ratio (P/E) | 21.5 x | Oct 31 2025 |
| Price / book ratio (P/B) | 2.9 x | Oct 31 2025 |
| Return on equity (ROE) | 14.5% | Oct 31 2025 |
| Earnings growth rate | 18.9% | Oct 31 2025 |
| Fundamentals | Fund | As at |
|---|---|---|
| Number of bonds | 19,389 | Oct 31 2025 |
| YTM (Yield to Maturity) effective | 3.5% | Oct 31 2025 |
| Average Duration | 6.8 Years | Oct 31 2025 |
| Average maturity | 10.3 Years | Oct 31 2025 |
| Average quality | AA- | Oct 31 2025 |
| Cash Investment | 0.0% | Oct 31 2025 |
As at Oct 31 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.33% | — | — |
| Canada | North America | 29.69% | — | — |
| Japan | Pacific | 4.17% | — | — |
| China | Emerging Markets | 2.46% | — | — |
| United Kingdom | Europe | 2.41% | — | — |
| Taiwan | Emerging Markets | 1.67% | — | — |
| France | Europe | 1.49% | — | — |
| India | Emerging Markets | 1.45% | — | — |
| Germany | Europe | 1.42% | — | — |
| Switzerland | Europe | 1.40% | — | — |
| Australia | Pacific | 1.21% | — | — |
| Republic Of Korea | Pacific | 1.09% | — | — |
| Netherlands | Europe | 0.71% | — | — |
| Sweden | Europe | 0.57% | — | — |
| Spain | Europe | 0.56% | — | — |
As at Oct 31 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 1.33485% | Technology | US | $9,049,751.37 | 31,896.876 |
| Apple Inc | 1.14578% | Technology | US | $7,767,976.33 | 20,505.222 |
| Microsoft Corp | 1.09911% | Technology | US | $7,451,552.75 | 10,270.496 |
| Shopify Inc | 0.86162% | Technology | CA | $5,841,430.37 | 23,954.033 |
| Royal Bank of Canada | 0.85204% | Financials | CA | $5,776,507.42 | 28,113.629 |
| Amazon.com Inc | 0.66939% | Consumer Discretionary | US | $4,538,200.44 | 13,262.26 |
| Toronto-Dominion Bank/The | 0.57867% | Financials | CA | $3,923,140.92 | 34,066.871 |
| Broadcom Inc | 0.49646% | Technology | US | $3,365,845.93 | 6,498.934 |
| Alphabet Inc | 0.46698% | Technology | US | $3,165,972.99 | 8,035.676 |
| Enbridge Inc | 0.41724% | Energy | CA | $2,828,704.34 | 43,252.36 |
Distribution frequency
Quarterly
12 month trailing yield
2.41%
(Oct 31 2025)
Distribution yield
2.22%
(Oct 31 2025)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Oct 01 2025 | Oct 01 2025 | Oct 08 2025 | $0.17617 | — | $0.17617 |
| Income | Jul 02 2025 | Jul 02 2025 | Jul 09 2025 | $0.18742 | — | $0.18742 |
| Income | Apr 01 2025 | Apr 01 2025 | Apr 08 2025 | $0.19506 | — | $0.19506 |
| CGCA | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | — | $0.41857 | $0.41857 |
| Income | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | $0.20598 | — | $0.20598 |
| Income | Oct 01 2024 | Oct 01 2024 | Oct 08 2024 | $0.14311 | — | $0.14311 |
| Income | Jul 02 2024 | Jul 02 2024 | Jul 09 2024 | $0.20555 | — | $0.20555 |
| Income | Apr 01 2024 | Apr 02 2024 | Apr 09 2024 | $0.19869 | — | $0.19869 |
| CGCA | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | — | $0.20589 | $0.20589 |
| Income | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | $0.23717 | — | $0.23717 |
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2018 | $0.06377 | $0.00000 | $0.16261 | $0.04930 | $0.00149 | $0.28670 | $0.03755 | $0.52632 |
| 2019 | $0.08750 | $0.00000 | $0.20359 | $0.00000 | $0.00143 | $0.35171 | $0.04523 | $0.59900 |
| 2020 | $0.09327 | $0.00000 | $0.21256 | $0.04860 | $0.00071 | $0.24853 | $0.02440 | $0.57926 |
| 2021 | $0.09023 | $0.00000 | $0.21520 | $0.27437 | $0.00035 | $0.34855 | $0.04423 | $0.88446 |
| 2022 | $0.09235 | $0.00000 | $0.23803 | $0.08370 | $0.00033 | $0.27056 | $0.02654 | $0.65844 |
| 2023 | $0.09991 | $0.00000 | $0.25094 | $0.20589 | $0.00079 | $0.38557 | $0.04006 | $0.90304 |
| 2024 | $0.09966 | $0.00000 | $0.28981 | $0.41857 | $0.00025 | $0.41085 | $0.04724 | $1.17190 |
Listed currencies: CAD
Base currency: CAD
Exchanges: Toronto Stock Exchange