(VIC4060) Vanguard Conservative ETF Portfolio Fund - Series F

About this fund

Fund objectives

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.

Investment strategy

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.

Fund facts

Inception date
Feb 05 2025
Total assets
Asset class
Multi-Asset
Sub Advisors

Vanguard Global Advisers, LLC

Distribution Per Unit
$0.07
Distribution frequency
Quarterly
Benchmark
Internal Composite
Minimum initial investment
$500.00
Minimum additional investment
$100.00
Minimum monthly PAC
$25.00

Performance

Risk and Volatility

-

Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R2 data will only display for funds with 3 full years of history.

 

Portfolio data

Allocation to underlying Vanguard funds

As at Sep 30 2025

Percentage
Canadian Aggregate Bond Index ETF 34.52%
U.S. Total Market Index ETF 18.76%
FTSE Canada All Cap Index ETF 12.58%
Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 12.02%
U.S. Aggregate Bond Index ETF (CAD-hedged) 11.59%
FTSE Developed All Cap ex North America Index ETF 7.33%
FTSE Emerging Markets All Cap Index ETF 3.17%

Total allocation percentages shown may not equal 100% due to rounding

Characteristics
StocksFundAs at
Number of stocks 13,467 Sep 30 2025
Median market capital 117.5 B Sep 30 2025
Price earning / ratio (P/E) 21.7 x Sep 30 2025
Price / book ratio (P/B) 2.8 x Sep 30 2025
Return on equity (ROE) 14.3% Sep 30 2025
Earnings growth rate 18.2% Sep 30 2025
BondsFundAs at
Number of bonds 19,274 Sep 30 2025
YTM (Yield to Maturity) effective 3.5% Sep 30 2025
Average Duration 6.8 Years Sep 30 2025
Average maturity 10.2 Years Sep 30 2025
Average coupon 3.2% Sep 30 2025
Cash Investment 0.0% Sep 30 2025
Market allocation

As at Sep 30 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 44.90%
CanadaNorth America 30.17%
JapanPacific 4.18%
ChinaEmerging Markets 2.54%
United KingdomEurope 2.44%
TaiwanEmerging Markets 1.56%
FranceEurope 1.51%
GermanyEurope 1.48%
SwitzerlandEurope 1.42%
IndiaEmerging Markets 1.39%
AustraliaPacific 1.24%
Republic Of KoreaPacific 0.93%
NetherlandsEurope 0.71%
SwedenEurope 0.57%
ItalyEurope 0.56%
Distribution by credit quality (% of funds)

As at Aug 31 2025

Distribution by credit issuer (% of funds)

As at Aug 31 2025

Distribution by credit maturity (% of funds)

As at Aug 31 2025

Top 10 Holdings

As at Sep 30 2025

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 1.25473% Technology US $407,979.10 1,571.524
Microsoft Corp 1.12153% Technology US $364,669.65 506.011
Apple Inc 1.10081% Technology US $357,931.39 1,010.272
Royal Bank of Canada 0.87711% Financials CA $285,196.96 1,390.391
Shopify Inc 0.75332% Technology CA $244,943.52 1,184.676
Amazon.com Inc 0.61394% Consumer Discretionary US $199,625.82 653.419
Toronto-Dominion Bank/The 0.57666% Financials CA $187,502.64 1,684.963
Meta Platforms Inc 0.46400% Technology US $150,872.91 147.652
Enbridge Inc 0.46189% Energy CA $150,184.42 2,139.074
Broadcom Inc 0.45204% Technology US $146,982.18 320.197

Prices and distribution

Prices

Nav Price (CAD)
$10.56
Change
+$0.060.58%
As at Oct 20 2025
NAV 52-week high
$10.56
As at Oct 21 2025
NAV 52-week low
$9.30
As at Oct 21 2025
NAV 52-week difference
$1.26
Change
+11.96%
As at Oct 21 2025
Historical Prices

-

Inception date

Feb 05 2025

Date NAV (CAD)
Oct 20 2025 $10.5610
Oct 17 2025 $10.5006
Oct 16 2025 $10.5106
Oct 15 2025 $10.5107
Oct 14 2025 $10.4676
Oct 10 2025 $10.3873
Oct 09 2025 $10.4745
Oct 08 2025 $10.4878
Oct 07 2025 $10.4647
Oct 06 2025 $10.4780

Distribution history

Distribution frequency

Quarterly

12 month trailing yield

Distribution yield

TypeEx-dividend dateRecord datePayment dateCash distribution per unitReinvestment distribution per unitTotal distribution per unit
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
Annual distributions

-

YearEligible dividendsNon eligible dividendsOther incomeCapital gainsReturn of capitalForeign incomeForeign tax paidTotal distribution per unit

Purchase information

Currency

Base currency: CAD

Fund codes

  • CUSIP: 92213G104
  • ISIN: CA92213G1046
  • SEDOL: BPCXG69