Vanguard Conservative ETF Portfolio Fund seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
The fund seeks to achieve its investment objective by primarily investing in equity and fixed income securities. It may do so either directly or indirectly through investment in one or more exchange traded funds managed by the manager or an affiliate or certain other investment funds. In seeking to achieve the investment objective (under normal market conditions), the sub-advisor will strive to maintain a long-term strategic asset allocation of equity (approximately 40%) and fixed income (approximately 60%) securities. The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the sub-advisor. The underlying funds are expected to be index funds that provide exposure to broad-based equity and fixed income markets.
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets in Vanguard Conservative ETF Portfolio.
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Please note Beta and R2 data will only display for funds with 3 full years of history.
As at Nov 30 2025
| Percentage | |
|---|---|
| Canadian Aggregate Bond Index ETF | 34.67% |
| U.S. Total Market Index ETF | 18.56% |
| FTSE Canada All Cap Index ETF | 12.60% |
| Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 12.09% |
| U.S. Aggregate Bond Index ETF (CAD-hedged) | 11.71% |
| FTSE Developed All Cap ex North America Index ETF | 7.22% |
| FTSE Emerging Markets All Cap Index ETF | 3.13% |
Total allocation percentages shown may not equal 100% due to rounding
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,544 | Nov 30 2025 |
| Median market capital | 119.8 B | Nov 30 2025 |
| Price earning / ratio (P/E) | 21.6 x | Nov 30 2025 |
| Price / book ratio (P/B) | 2.9 x | Nov 30 2025 |
| Return on equity (ROE) | 14.3% | Nov 30 2025 |
| Earnings growth rate | 18.7% | Nov 30 2025 |
| Bonds | Fund | As at |
|---|---|---|
| Number of bonds | 19,447 | Nov 30 2025 |
| YTM (Yield to Maturity) effective | 3.5% | Nov 30 2025 |
| Average Duration | 6.7 Years | Nov 30 2025 |
| Average maturity | 10.3 Years | Nov 30 2025 |
| Average coupon | — | — |
| Cash Investment | 0.0% | Nov 30 2025 |
As at Nov 30 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 44.73% | — | — |
| Canada | North America | 30.54% | — | — |
| Japan | Pacific | 4.15% | — | — |
| United Kingdom | Europe | 2.42% | — | — |
| China | Emerging Markets | 2.37% | — | — |
| Taiwan | Emerging Markets | 1.60% | — | — |
| France | Europe | 1.49% | — | — |
| Switzerland | Europe | 1.45% | — | — |
| India | Emerging Markets | 1.44% | — | — |
| Germany | Europe | 1.41% | — | — |
| Australia | Pacific | 1.17% | — | — |
| Republic Of Korea | Pacific | 1.01% | — | — |
| Netherlands | Europe | 0.70% | — | — |
| Sweden | Europe | 0.57% | — | — |
| Spain | Europe | 0.57% | — | — |
As at Nov 30 2025
| Credit Rating | |
|---|---|
| Less than BBB | 0.00% |
| AAA | 35.34% |
| AA | 33.30% |
| A | 18.58% |
| BBB | 12.45% |
| Not Rated | 0.32% |
| Total | 100.00% |
As at Nov 30 2025
| Issuers | Fund |
|---|---|
| Treasury | 41.18% |
| Gov-Related-Local Authority | 23.00% |
| Corporate-Industrial | 9.82% |
| Corporate-Financial Institutions | 8.77% |
| Gov-Related-Agency | 7.24% |
| Securitized-Mortgage Backed Security Pass-through | 3.99% |
| Corporate-Utility | 2.40% |
| Gov-Related-Supranational | 1.60% |
| 1.04% | |
| Gov-Related-Sovereign | 0.43% |
| Securitized-Commercial Mortgage Backed Security | 0.18% |
| Securitized-Asset Backed Security | 0.10% |
| Other | 0.04% |
| Total | 100.00% |
As at Nov 30 2025
| Maturity | Fund |
|---|---|
| 0.28% | |
| Under 1 Year | 1.45% |
| 1 - 5 Years | 41.63% |
| 5 - 10 Years | 30.59% |
| 10 - 15 Years | 5.39% |
| 15 - 20 Years | 5.17% |
| 20 - 25 Years | 5.20% |
| Over 25 Years | 10.30% |
| Total | 100.00% |
As at Nov 30 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Apple Inc | 1.17455% | Technology | US | $472,930.02 | 1,216.6 |
| NVIDIA Corp | 1.15974% | Technology | US | $466,965.11 | 1,892.486 |
| Microsoft Corp | 1.03801% | Technology | US | $417,952.61 | 609.361 |
| Royal Bank of Canada | 0.89796% | Financials | CA | $361,560.52 | 1,672.807 |
| Shopify Inc | 0.79016% | Technology | CA | $318,155.93 | 1,425.302 |
| Amazon.com Inc | 0.63536% | Consumer Discretionary | US | $255,827.36 | 786.869 |
| Toronto-Dominion Bank/The | 0.59228% | Financials | CA | $238,480.46 | 2,027.033 |
| Broadcom Inc | 0.53795% | Technology | US | $216,603.34 | 385.589 |
| Alphabet Inc | 0.52865% | Technology | US | $212,859.15 | 476.891 |
| Enbridge Inc | 0.43419% | Energy | CA | $174,823.59 | 2,573.584 |
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Inception date
Feb 05 2025
| Date | NAV (CAD) |
|---|---|
| Jan 07 2026 | $10.5117 |
| Jan 06 2026 | $10.5052 |
| Jan 05 2026 | $10.4706 |
| Jan 02 2026 | $10.4063 |
| Dec 31 2025 | $10.3866 |
| Dec 30 2025 | $10.4164 |
| Dec 29 2025 | $10.5627 |
| Dec 24 2025 | $10.5662 |
| Dec 23 2025 | $10.5563 |
| Dec 22 2025 | $10.5398 |
Distribution frequency
Quarterly
12 month trailing yield
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Distribution yield
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| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | $0.07412 | — | $0.07412 |
| CGCH | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | — | $0.06452 | $0.06452 |
| Income | Oct 01 2025 | Sep 30 2025 | Oct 02 2025 | $0.07092 | — | $0.07092 |
| Income | Jul 02 2025 | Jun 30 2025 | Jul 03 2025 | $0.02974 | — | $0.02974 |
| Income | Apr 01 2025 | Mar 31 2025 | Apr 02 2025 | $0.05864 | — | $0.05864 |
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| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|
Base currency: CAD