- 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 Dec 31 2025
Please note Beta and R2 data will only display for funds with 3 full years of history.
As at Dec 31 2025
| Percentage | |
|---|---|
| Canadian Aggregate Bond Index ETF | 34.63% |
| U.S. Total Market Index ETF | 18.43% |
| FTSE Canada All Cap Index ETF | 12.57% |
| Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 11.97% |
| U.S. Aggregate Bond Index ETF (CAD-hedged) | 11.72% |
| FTSE Developed All Cap ex North America Index ETF | 7.34% |
| FTSE Emerging Markets All Cap Index ETF | 3.08% |
Total allocation percentages shown may not equal 100% due to rounding
As at Dec 31 2025
| Percentage | |
|---|---|
| Bond | 58.32% |
| Short-term reserves | 0.26% |
| Stock | 41.42% |
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,628 | Dec 31 2025 |
| Median market capital | 116.9 B | Dec 31 2025 |
| Price earning / ratio (P/E) | 21.7 x | Dec 31 2025 |
| Price / book ratio (P/B) | 2.9 x | Dec 31 2025 |
| Return on equity (ROE) | 14.3% | Dec 31 2025 |
| Earnings growth rate | 17.1% | Dec 31 2025 |
| Fundamentals | Fund | As at |
|---|---|---|
| Number of bonds | 19,347 | Dec 31 2025 |
| YTM (Yield to Maturity) effective | 3.6% | Dec 31 2025 |
| Average Duration | 6.7 Years | Dec 31 2025 |
| Average maturity | 10.2 Years | Dec 31 2025 |
| Average quality | AA- | Dec 31 2025 |
| Cash Investment | 0.3% | Dec 31 2025 |
As at Dec 31 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 44.66% | — | — |
| Canada | North America | 30.54% | — | — |
| Japan | Pacific | 4.07% | — | — |
| United Kingdom | Europe | 2.43% | — | — |
| China | Emerging Markets | 2.28% | — | — |
| Taiwan | Emerging Markets | 1.62% | — | — |
| Switzerland | Europe | 1.49% | — | — |
| France | Europe | 1.48% | — | — |
| Germany | Europe | 1.45% | — | — |
| India | Emerging Markets | 1.40% | — | — |
| Australia | Pacific | 1.18% | — | — |
| Republic Of Korea | Pacific | 1.10% | — | — |
| Netherlands | Europe | 0.71% | — | — |
| Spain | Europe | 0.60% | — | — |
| Sweden | Europe | 0.59% | — | — |
As at Dec 31 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 1.20348% | Technology | US | $8,883,818.45 | 34,750.64 |
| Apple Inc | 1.12292% | Technology | US | $8,289,086.81 | 22,243.511 |
| Microsoft Corp | 1.00476% | Technology | US | $7,416,869.35 | 11,188.152 |
| Royal Bank of Canada | 0.94038% | Financials | CA | $6,941,627.69 | 29,666.343 |
| Shopify Inc | 0.75677% | Technology | CA | $5,586,251.56 | 25,277.156 |
| Toronto-Dominion Bank/The | 0.62310% | Financials | CA | $4,599,553.02 | 35,556.223 |
| Amazon.com Inc | 0.62078% | Consumer Discretionary | US | $4,582,470.27 | 14,483.322 |
| Alphabet Inc | 0.50908% | Technology | US | $3,757,920.28 | 8,758.812 |
| Broadcom Inc | 0.45688% | Technology | US | $3,372,546.71 | 7,108.833 |
| Enbridge Inc | 0.40609% | Energy | CA | $2,997,644.86 | 45,640.147 |
Distribution frequency
Quarterly
12 month trailing yield
2.53%
(Dec 31 2025)
Distribution yield
3.02%
(Dec 31 2025)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| CGCA | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | — | $0.42871 | $0.42871 |
| Income | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | $0.23710 | — | $0.23710 |
| 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 |
-
| 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