Vanguard Conservative ETF Portfolio (TSX:VCNS)

Canada flag Canada · Delayed Price · Currency is CAD
32.02
-0.06 (-0.19%)
Apr 28, 2026, 3:59 PM EST
10.57%
Assets 845.66M
Expense Ratio 0.25%
PE Ratio 20.73
Dividend (ttm) 0.80
Dividend Yield 2.49%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio 51.69%
1-Year Return +10.57%
Volume 22,655
Open 32.02
Previous Close 32.08
Day's Range 31.96 - 32.04
52-Week Low 28.94
52-Week High 32.54
Beta 0.53
Holdings 7
Inception Date Jan 25, 2018

About VCNS

Vanguard Conservative ETF Portfolio is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity and fixed income markets. It invests in public equity and fixed income markets. The fund invests directly and through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. For its fixed income portion, it invests in fixed income securities. The fund benchmarks the performance of its portfolio against the composite Index comprising 12% of the FTSE Canada All Cap Index, 35.2% of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, 15.8% of the CRSP US Total Market Index, 9.4% of the FTSE Developed All Cap ex North America Index, 2.8% of the FTSE Emerging Markets All Cap China A Inclusion Index, 11% of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), and 13.8% of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). Vanguard Conservative ETF Portfolio was formed on January 25, 2018 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Risk
Stock Exchange Toronto Stock Exchange
Ticker Symbol VCNS
Provider Vanguard

Performance

VCNS had a total return of 13.44% in the past year. Since the fund's inception, the average annual return has been 5.50%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Canadian Aggregate Bond Index ETF VAB 34.96%
Vanguard U.S. Total Market Index ETF VUN 17.64%
Vanguard FTSE Canada All Cap Index ETF VCN 12.59%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) VBG 12.31%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) VBU 11.87%
Vanguard FTSE Developed All Cap Ex North America Index ETF VIU 7.51%
Vanguard FTSE Emerging Markets All Cap Index ETF VEE 3.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 0.19922 CAD Apr 9, 2026
Dec 30, 2025 0.2371 CAD Jan 7, 2026
Oct 1, 2025 0.17617 CAD Oct 8, 2025
Jul 2, 2025 0.18742 CAD Jul 9, 2025
Apr 1, 2025 0.19506 CAD Apr 8, 2025
Dec 30, 2024 0.20598 CAD Jan 7, 2025
Full Dividend History